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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $58.3M | 0.24% |
308,841
-7,465
| -2% | -$1.3M |
|
77
Bank of America
BAC
$452B
| $57.5M | 0.23% |
1,292,096
-51,543
| -4% | -$2.35M |
|
78
Pfizer
PFE
$151B
| $57.2M | 0.23% |
967,856
-4,073
| -0.4% | -$202K |
|
79
Okta
OKTA
$26B
| $53.9M | 0.22% |
240,511
-4,467
| -2% | -$1.06M |
|
80
Becton Dickinson
BDX
$50B
| $53.6M | 0.22% |
218,341
-1,051
| -0.5% | -$252K |
|
81
Vail Resorts
MTN
$5.2B
| $52.8M | 0.22% |
161,131
-3,379
| -2% | -$1.15M |
|
82
Walt Disney
DIS
$180B
| $48.5M | 0.2% |
313,396
-2,825
| -0.9% | -$456K |
|
83
HDFC Bank
HDB
$119B
| $48.4M | 0.2% |
1,489,132
| – | – |
|
84
Broadcom
AVGO
$2.02T
| $46.5M | 0.19% |
698,170
-2,550
| -0.4% | -$143K |
|
85
Netflix
NFLX
$322B
| $46M | 0.19% |
764,060
-7,400
| -1% | -$473K |
|
86
Cisco
CSCO
$450B
| $46M | 0.19% |
726,085
-3,343
| -0.5% | -$191K |
|
87
ExxonMobil
XOM
$651B
| $44.4M | 0.18% |
725,418
-3,357
| -0.5% | -$210K |
|
88
McCormick & Company Non-Voting
MKC
$14.6B
| $42.1M | 0.17% |
435,879
-8,578
| -2% | -$731K |
|
89
Coca-Cola
KO
$376B
| $41.6M | 0.17% |
702,780
-5,074
| -0.7% | -$283K |
|
90
AbbVie
ABBV
$446B
| $41.4M | 0.17% |
305,535
-2,142
| -0.7% | -$253K |
|
91
PepsiCo
PEP
$191B
| $40.3M | 0.16% |
231,715
-1,076
| -0.5% | -$176K |
|
92
Novanta
NOVT
$6.34B
| $40.1M | 0.16% |
227,135
-16,400
| -7% | -$2.74M |
|
93
Eli Lilly
LLY
$1.09T
| $38.8M | 0.16% |
140,633
-2,007
| -1% | -$509K |
|
94
Old Dominion Freight Line
ODFL
$44.8B
| $38.6M | 0.16% |
215,354
-27,470
| -11% | -$4.63M |
|
95
Floor & Decor
FND
$6.42B
| $37.8M | 0.15% |
290,588
+4,274
| +1% | +$551K |
|
96
Verizon
VZ
$197B
| $36.8M | 0.15% |
708,722
-5,028
| -0.7% | -$262K |
|
97
CubeSmart
CUBE
$9.38B
| $36.7M | 0.15% |
644,337
| – | – |
|
98
PayPal
PYPL
$51B
| $36.5M | 0.15% |
193,293
-873
| -0.4% | -$189K |
|
99
West Pharmaceutical
WST
$24.6B
| $36M | 0.15% |
76,656
-3,358
| -4% | -$1.45M |
|
100
Intel
INTC
$528B
| $35.8M | 0.15% |
694,954
-8,610
| -1% | -$440K |
|
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Public Employees Retirement Association of Colorado's Q4 2021 Portfolio in Review
As of Q4 2021, Public Employees Retirement Association of Colorado held 1,972 positions worth $24.5B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. Public Employees Retirement Association of Colorado opened 53 new positions and exited 32, leaving the 1,972-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q4 2021 buy was Hayward Holdings: 651,430 shares worth $17.1M.
- Public Employees Retirement Association of Colorado added most to General Motors in Q4 2021, an estimated $46.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60.8M.
- Public Employees Retirement Association of Colorado fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $42.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $24.5B portfolio in Q4 2021.
- Public Employees Retirement Association of Colorado opened 53 new positions and closed 32 in Q4 2021.
- Public Employees Retirement Association of Colorado's portfolio value rose 7.7% quarter-over-quarter to $24.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.