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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
TRUP icon
1076
Trupanion
TRUP
$1.36B
$618K ﹤0.01%
4,678
– –
BKH icon
1077
Black Hills Corp
BKH
$5.64B
$616K ﹤0.01%
8,722
– –
CLR
1078
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K ﹤0.01%
13,769
– –
HHH icon
1079
Howard Hughes
HHH
$4.04B
$615K ﹤0.01%
6,337
– –
ONC
1080
BeOne Medicines Ltd
ONC
$40.3B
$611K ﹤0.01%
2,254
– –
DTM icon
1081
DT Midstream
DTM
$13.8B
$609K ﹤0.01%
12,700
– –
GPI icon
1082
Group 1 Automotive
GPI
$3.14B
$609K ﹤0.01%
3,117
– –
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$609K ﹤0.01%
58,882
– –
FSS icon
1084
Federal Signal
FSS
$7.51B
$608K ﹤0.01%
14,033
– –
TNET icon
1085
TriNet
TNET
$3.22B
$608K ﹤0.01%
6,378
-85
-1% -$8.48K
VSXY
1086
Victoria's Secret
VSXY
$7.24B
$608K ﹤0.01%
10,940
– –
MRTX
1087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$608K ﹤0.01%
4,147
– –
RPAY icon
1088
Repay Holdings
RPAY
$317M
$605K ﹤0.01%
+33,089
New +$650K
UA icon
1089
Under Armour Class C
UA
$2.25B
$605K ﹤0.01%
33,559
– –
LNW
1090
DELISTED
Light & Wonder
LNW
$604K ﹤0.01%
9,031
– –
IRT icon
1091
Independence Realty Trust
IRT
$4.01B
$603K ﹤0.01%
23,355
– –
RYAN icon
1092
Ryan Specialty Holdings
RYAN
$11B
$603K ﹤0.01%
+14,943
New +$566K
CRI icon
1093
Carter's
CRI
$1.44B
$602K ﹤0.01%
5,946
– –
SPB icon
1094
Spectrum Brands
SPB
$2.09B
$602K ﹤0.01%
5,917
– –
OPCH icon
1095
Option Care Health
OPCH
$3.61B
$601K ﹤0.01%
21,127
– –
ALE
1096
DELISTED
Allete
ALE
$598K ﹤0.01%
9,019
– –
NSIT icon
1097
Insight Enterprises
NSIT
$4.6B
$598K ﹤0.01%
5,610
– –
PFSI icon
1098
PennyMac Financial
PFSI
$4.13B
$598K ﹤0.01%
8,565
-426
-5% -$28.1K
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.28B
$597K ﹤0.01%
19,604
– –
ESNT icon
1100
Essent Group
ESNT
$6.23B
$596K ﹤0.01%
13,086
– –
42 43
44
45 46

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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.