We are live on ! Find out more
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
PAG icon
1051
Penske Automotive Group
PAG
$14.3B
$632K ﹤0.01%
5,895
– –
AXS icon
1052
AXIS Capital
AXS
$7.26B
$630K ﹤0.01%
11,570
– –
HGV icon
1053
Hilton Grand Vacations
HGV
$3.49B
$629K ﹤0.01%
12,065
– –
HRI icon
1054
Herc Holdings
HRI
$5.63B
$629K ﹤0.01%
4,017
– –
OSK icon
1055
Oshkosh
OSK
$9.61B
$628K ﹤0.01%
5,570
– –
CHH icon
1056
Choice Hotels
CHH
$4.75B
$627K ﹤0.01%
4,020
– –
ENOV icon
1057
Enovis
ENOV
$1.42B
$627K ﹤0.01%
7,924
– –
NTST
1058
NETSTREIT Corp
NTST
$2.08B
$627K ﹤0.01%
+27,398
New +$635K
PK icon
1059
Park Hotels & Resorts
PK
$2.99B
$627K ﹤0.01%
33,219
– –
QLYS icon
1060
Qualys
QLYS
$6.47B
$627K ﹤0.01%
4,572
– –
PCH
1061
DELISTED
PotlatchDeltic
PCH
$626K ﹤0.01%
10,403
– –
ZG icon
1062
Zillow
ZG
$7.53B
$626K ﹤0.01%
10,061
– –
MUR icon
1063
Murphy Oil
MUR
$5.06B
$625K ﹤0.01%
23,943
– –
EXLS icon
1064
EXL Service
EXLS
$5.36B
$624K ﹤0.01%
21,560
– –
LEG icon
1065
Leggett & Platt
LEG
$1.29B
$623K ﹤0.01%
15,126
– –
MIME
1066
DELISTED
Mimecast Limited
MIME
$623K ﹤0.01%
7,827
– –
HLI icon
1067
Houlihan Lokey
HLI
$8.63B
$622K ﹤0.01%
6,007
– –
ADNT icon
1068
Adient
ADNT
$1.44B
$621K ﹤0.01%
12,967
– –
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
$620K ﹤0.01%
7,817
– –
BL icon
1070
BlackLine
BL
$1.82B
$619K ﹤0.01%
5,978
– –
ENSG icon
1071
The Ensign Group
ENSG
$10.6B
$619K ﹤0.01%
7,377
– –
SON icon
1072
Sonoco
SON
$5.74B
$619K ﹤0.01%
10,687
-1,398
-12% -$83.5K
AEO icon
1073
American Eagle Outfitters
AEO
$2.72B
$618K ﹤0.01%
24,402
– –
CRVL icon
1074
CorVel
CRVL
$3.17B
$618K ﹤0.01%
8,907
-387
-4% -$24.3K
SXT icon
1075
Sensient Technologies
SXT
$5.53B
$618K ﹤0.01%
6,175
– –
41 42
43
44 45

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.