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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
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$5.07B
$680K ﹤0.01%
4,226
-20
-0.5% -$3.24K
NOV icon
1002
NOV
NOV
$7.45B
$679K ﹤0.01%
50,126
– –
AIT icon
1003
Applied Industrial Technologies
AIT
$13B
$678K ﹤0.01%
6,599
– –
PRKS icon
1004
United Parks & Resorts
PRKS
$2.01B
$678K ﹤0.01%
10,456
– –
DEN
1005
DELISTED
Denbury Inc.
DEN
$676K ﹤0.01%
8,831
– –
Y
1006
DELISTED
Alleghany Corp
Y
$676K ﹤0.01%
1,012
– –
PEGA icon
1007
Pegasystems
PEGA
$5.15B
$673K ﹤0.01%
12,036
– –
HOOD icon
1008
Robinhood
HOOD
$89.3B
$671K ﹤0.01%
+37,760
New +$1.16M
CWT icon
1009
California Water Service
CWT
$3.09B
$670K ﹤0.01%
9,320
– –
CMC icon
1010
Commercial Metals
CMC
$7.98B
$666K ﹤0.01%
18,363
– –
FYBR
1011
DELISTED
Frontier Communications
FYBR
$666K ﹤0.01%
+22,589
New +$700K
SEIC icon
1012
SEI Investments
SEIC
$12.7B
$666K ﹤0.01%
10,923
– –
ARCB icon
1013
ArcBest
ARCB
$3.14B
$665K ﹤0.01%
5,547
-642
-10% -$65.3K
CHWY icon
1014
Chewy
CHWY
$9.15B
$664K ﹤0.01%
11,262
– –
SLG icon
1015
SL Green Realty
SLG
$4B
$664K ﹤0.01%
8,984
-275
-3% -$20.2K
AGO icon
1016
Assured Guaranty
AGO
$3.29B
$663K ﹤0.01%
13,205
– –
CHPT icon
1017
ChargePoint
CHPT
$166M
$663K ﹤0.01%
+1,741
New +$772K
FELE icon
1018
Franklin Electric
FELE
$4.75B
$661K ﹤0.01%
6,986
– –
LHCG
1019
DELISTED
LHC Group LLC
LHCG
$661K ﹤0.01%
4,818
– –
DEI icon
1020
Douglas Emmett
DEI
$1.95B
$660K ﹤0.01%
19,709
– –
FCF icon
1021
First Commonwealth Financial
FCF
$2.18B
$660K ﹤0.01%
41,034
– –
BWXT icon
1022
BWX Technologies
BWXT
$15.8B
$653K ﹤0.01%
13,645
– –
HXL icon
1023
Hexcel
HXL
$7.74B
$653K ﹤0.01%
12,610
– –
LIVN icon
1024
LivaNova
LIVN
$4.53B
$653K ﹤0.01%
7,464
– –
TDC icon
1025
Teradata
TDC
$2.49B
$653K ﹤0.01%
15,384
– –
39 40
41
42 43

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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.