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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
WK icon
1026
Workiva
WK
$3.7B
$653K ﹤0.01%
5,003
– –
SHOO icon
1027
Steven Madden
SHOO
$3.49B
$651K ﹤0.01%
14,010
– –
FLOW
1028
DELISTED
SPX FLOW, Inc.
FLOW
$651K ﹤0.01%
7,528
– –
VNE
1029
DELISTED
Veoneer, Inc.
VNE
$651K ﹤0.01%
18,362
– –
AWR icon
1030
American States Water
AWR
$3.49B
$650K ﹤0.01%
6,287
– –
CNMD icon
1031
CONMED
CNMD
$1.49B
$650K ﹤0.01%
4,583
– –
X
1032
DELISTED
US Steel
X
$650K ﹤0.01%
27,289
– –
NSP icon
1033
Insperity
NSP
$1.92B
$647K ﹤0.01%
5,479
– –
CPK icon
1034
Chesapeake Utilities
CPK
$3.25B
$646K ﹤0.01%
4,429
-566
-11% -$75.3K
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
$646K ﹤0.01%
16,592
– –
BUSE icon
1036
First Busey Corp
BUSE
$2.58B
$645K ﹤0.01%
23,781
– –
JXN icon
1037
Jackson Financial
JXN
$8.85B
$645K ﹤0.01%
15,400
– –
RRR icon
1038
Red Rock Resorts
RRR
$3.73B
$645K ﹤0.01%
+11,734
New +$610K
SPR
1039
DELISTED
Spirit AeroSystems
SPR
$645K ﹤0.01%
14,979
– –
VMI icon
1040
Valmont Industries
VMI
$9.52B
$645K ﹤0.01%
2,574
– –
FN icon
1041
Fabrinet
FN
$20.5B
$642K ﹤0.01%
5,417
– –
AAON icon
1042
Aaon
AAON
$7.03B
$638K ﹤0.01%
12,053
– –
KBH icon
1043
KB Home
KBH
$3.42B
$636K ﹤0.01%
14,214
– –
PZZA icon
1044
Papa John's
PZZA
$793M
$636K ﹤0.01%
4,766
– –
SITM icon
1045
SiTime
SITM
$20.7B
$636K ﹤0.01%
2,174
– –
LTHM
1046
DELISTED
Livent Corporation
LTHM
$636K ﹤0.01%
26,083
– –
R icon
1047
Ryder
R
$10.1B
$635K ﹤0.01%
7,703
– –
AZEK
1048
DELISTED
The AZEK Co
AZEK
$633K ﹤0.01%
13,697
– –
FATE icon
1049
Fate Therapeutics
FATE
$317M
$633K ﹤0.01%
10,811
– –
RITM icon
1050
Rithm Capital
RITM
$5.71B
$633K ﹤0.01%
59,121
– –
40 41
42
43 44

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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.