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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$359M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$46.4M
2
SIVB
SVB Financial Group
SIVB
+$43.9M
3
MRVL icon
Marvell Technology
MRVL
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
3
AAPL icon
Apple
AAPL
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
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
CIT
976
DELISTED
CIT Group Inc.
CIT
$707K ﹤0.01%
13,771
– –
HRB icon
977
H&R Block
HRB
$6.87B
$705K ﹤0.01%
29,907
– –
KRC icon
978
Kilroy Realty
KRC
$4.22B
$705K ﹤0.01%
10,602
– –
DBRG icon
979
DigitalBridge
DBRG
$2.95B
$699K ﹤0.01%
20,973
– –
NAVI icon
980
Navient
NAVI
$829M
$699K ﹤0.01%
32,962
– –
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$699K ﹤0.01%
14,511
– –
CHNG
982
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$699K ﹤0.01%
32,715
– –
CALX icon
983
Calix
CALX
$2.51B
$698K ﹤0.01%
+8,723
New +$570K
GPK icon
984
Graphic Packaging
GPK
$3.46B
$698K ﹤0.01%
35,807
– –
WD icon
985
Walker & Dunlop
WD
$1.45B
$698K ﹤0.01%
4,624
– –
SAM icon
986
Boston Beer
SAM
$1.89B
$697K ﹤0.01%
1,380
– –
AR icon
987
Antero Resources
AR
$11.5B
$696K ﹤0.01%
39,799
– –
IRDM icon
988
Iridium Communications
IRDM
$5.26B
$696K ﹤0.01%
16,852
– –
HWC icon
989
Hancock Whitney
HWC
$6.34B
$695K ﹤0.01%
13,895
– –
MLCO icon
990
Melco Resorts & Entertainment
MLCO
$2.14B
$695K ﹤0.01%
68,271
– –
LSXMA
991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$695K ﹤0.01%
18,608
-574
-3% -$21.2K
VRNS icon
992
Varonis Systems
VRNS
$4.82B
$693K ﹤0.01%
14,211
– –
CDK
993
DELISTED
CDK Global, Inc.
CDK
$693K ﹤0.01%
16,612
– –
FLO icon
994
Flowers Foods
FLO
$1.52B
$690K ﹤0.01%
25,105
– –
NFG icon
995
National Fuel Gas
NFG
$7.77B
$690K ﹤0.01%
10,793
– –
GRC icon
996
Gorman-Rupp
GRC
$2.15B
$689K ﹤0.01%
15,459
– –
MSTR icon
997
Strategy Inc
MSTR
$38.2B
$687K ﹤0.01%
12,610
-1,330
-10% -$91.4K
KLIC icon
998
Kulicke & Soffa
KLIC
$4.98B
$686K ﹤0.01%
11,329
– –
ATKR icon
999
Atkore
ATKR
$3.17B
$685K ﹤0.01%
6,163
– –
MTG icon
1000
MGIC Investment
MTG
$6.29B
$682K ﹤0.01%
47,302
-966
-2% -$14.6K
38 39
40
41 42

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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.