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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
QCRH icon
1126
QCR Holdings
QCRH
$1.75B
$573K ﹤0.01%
10,233
-147
-1% -$8.1K
MTH icon
1127
Meritage Homes
MTH
$4.8B
$572K ﹤0.01%
9,372
– –
CERT icon
1128
Certara
CERT
$1.24B
$569K ﹤0.01%
+20,036
New +$674K
FHI icon
1129
Federated Hermes
FHI
$4.74B
$569K ﹤0.01%
15,147
– –
MTSI icon
1130
MACOM Technology Solutions
MTSI
$23.5B
$569K ﹤0.01%
7,265
– –
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
$569K ﹤0.01%
2,980
– –
CDXS icon
1132
Codexis
CDXS
$175M
$568K ﹤0.01%
18,174
-6,388
-26% -$210K
LOPE icon
1133
Grand Canyon Education
LOPE
$3.79B
$568K ﹤0.01%
6,627
– –
MSM icon
1134
MSC Industrial Direct
MSM
$6.77B
$568K ﹤0.01%
6,756
– –
WEN icon
1135
Wendy's
WEN
$1.65B
$568K ﹤0.01%
23,805
– –
SI
1136
DELISTED
Silvergate Capital Corporation
SI
$568K ﹤0.01%
3,831
– –
HLF icon
1137
Herbalife
HLF
$1.28B
$565K ﹤0.01%
13,793
– –
ADC icon
1138
Agree Realty
ADC
$9.34B
$564K ﹤0.01%
7,909
– –
RRC icon
1139
Range Resources
RRC
$9.33B
$564K ﹤0.01%
31,617
– –
PRFT
1140
DELISTED
Perficient Inc
PRFT
$564K ﹤0.01%
+4,362
New +$574K
BMTC
1141
DELISTED
Bryn Mawr Bank Corp
BMTC
$564K ﹤0.01%
12,534
– –
BEAM icon
1142
Beam Therapeutics
BEAM
$2.74B
$563K ﹤0.01%
7,071
– –
CIM
1143
Chimera Investment
CIM
$993M
$563K ﹤0.01%
12,437
– –
FBP icon
1144
First Bancorp
FBP
$4.49B
$562K ﹤0.01%
+40,784
New +$561K
FLR icon
1145
Fluor
FLR
$7B
$562K ﹤0.01%
22,698
– –
ALKS icon
1146
Alkermes
ALKS
$8.3B
$561K ﹤0.01%
24,123
– –
HR
1147
DELISTED
Healthcare Realty Trust Incorporated
HR
$561K ﹤0.01%
17,743
– –
AEIS icon
1148
Advanced Energy
AEIS
$13.2B
$560K ﹤0.01%
6,149
– –
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$560K ﹤0.01%
20,073
– –
HAIN icon
1150
Hain Celestial
HAIN
$53.9M
$559K ﹤0.01%
13,111
– –
44 45
46
47 48

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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.