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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
HI
1101
DELISTED
Hillenbrand
HI
$595K ﹤0.01%
11,435
– –
MGEE icon
1102
MGE Energy Inc
MGEE
$3.06B
$595K ﹤0.01%
7,240
– –
DRH icon
1103
Diamondrock Hospitality Co
DRH
$2.51B
$594K ﹤0.01%
61,831
– –
MYRG icon
1104
MYR Group
MYRG
$5.1B
$594K ﹤0.01%
5,376
– –
GAP
1105
The Gap Inc
GAP
$7.34B
$594K ﹤0.01%
33,635
– –
HLIO icon
1106
Helios Technologies
HLIO
$2.67B
$593K ﹤0.01%
5,639
– –
LGIH icon
1107
LGI Homes
LGIH
$1.37B
$593K ﹤0.01%
3,839
– –
SAIC icon
1108
Saic
SAIC
$5.35B
$593K ﹤0.01%
7,098
– –
RDN icon
1109
Radian Group
RDN
$4.92B
$591K ﹤0.01%
27,991
– –
FL
1110
DELISTED
Foot Locker
FL
$590K ﹤0.01%
13,520
– –
NBHC icon
1111
National Bank Holdings
NBHC
$1.94B
$590K ﹤0.01%
13,423
– –
JBLU icon
1112
JetBlue
JBLU
$2.19B
$589K ﹤0.01%
+41,356
New +$608K
OMF icon
1113
OneMain Financial
OMF
$7.51B
$589K ﹤0.01%
11,761
– –
FCNCA icon
1114
First Citizens BancShares
FCNCA
$25.6B
$588K ﹤0.01%
708
– –
LNTH icon
1115
Lantheus
LNTH
$6.59B
$588K ﹤0.01%
20,365
-2,903
-12% -$77.2K
TRTN
1116
DELISTED
Triton International Limited
TRTN
$588K ﹤0.01%
9,770
– –
OTTR icon
1117
Otter Tail
OTTR
$3.9B
$584K ﹤0.01%
8,170
– –
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$584K ﹤0.01%
31,477
– –
CWST icon
1119
Casella Waste Systems
CWST
$5.79B
$583K ﹤0.01%
6,828
– –
SMPL icon
1120
Simply Good Foods
SMPL
$989M
$580K ﹤0.01%
13,945
– –
BYND icon
1121
Beyond Meat
BYND
$210M
$579K ﹤0.01%
8,881
– –
WBT
1122
DELISTED
Welbilt, Inc.
WBT
$576K ﹤0.01%
24,217
– –
RMBS icon
1123
Rambus
RMBS
$10.8B
$575K ﹤0.01%
19,581
– –
XHR
1124
Xenia Hotels & Resorts
XHR
$1.76B
$575K ﹤0.01%
31,763
– –
DNB
1125
DELISTED
Dun & Bradstreet
DNB
$574K ﹤0.01%
+28,010
New +$533K
43 44
45
46 47

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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.