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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
WDFC icon
1151
WD-40
WDFC
$3.09B
$559K ﹤0.01%
2,287
– –
TMHC
1152
DELISTED
Taylor Morrison
TMHC
$558K ﹤0.01%
15,949
– –
VLY icon
1153
Valley National Bancorp
VLY
$8.3B
$558K ﹤0.01%
40,585
– –
ABG icon
1154
Asbury Automotive
ABG
$3.78B
$557K ﹤0.01%
3,223
– –
FLS icon
1155
Flowserve
FLS
$10.3B
$557K ﹤0.01%
18,197
– –
BPOP icon
1156
Popular Inc
BPOP
$11.3B
$556K ﹤0.01%
6,774
– –
SFM icon
1157
Sprouts Farmers Market
SFM
$7.71B
$556K ﹤0.01%
18,733
– –
UMH
1158
UMH Properties
UMH
$1.42B
$556K ﹤0.01%
20,359
– –
LKFN icon
1159
Lakeland Financial Corp
LKFN
$1.56B
$555K ﹤0.01%
6,921
– –
NEO icon
1160
NeoGenomics
NEO
$2.11B
$555K ﹤0.01%
16,272
– –
KRTX
1161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$555K ﹤0.01%
4,240
– –
AUPH icon
1162
Aurinia Pharmaceuticals
AUPH
$2.02B
$554K ﹤0.01%
24,225
-38,640
-61% -$916K
HASI icon
1163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$553K ﹤0.01%
10,404
– –
MNDT
1164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$553K ﹤0.01%
31,528
– –
BRKL
1165
DELISTED
Brookline Bancorp
BRKL
$552K ﹤0.01%
34,083
– –
SLM icon
1166
SLM Corp
SLM
$5.22B
$551K ﹤0.01%
27,993
– –
ZUO
1167
DELISTED
Zuora, Inc.
ZUO
$550K ﹤0.01%
29,457
-6,401
-18% -$129K
HTBK
1168
DELISTED
Heritage Commerce
HTBK
$549K ﹤0.01%
45,952
– –
MLI icon
1169
Mueller Industries
MLI
$14.7B
$548K ﹤0.01%
36,924
– –
BHF icon
1170
Brighthouse Financial
BHF
$3.42B
$547K ﹤0.01%
10,558
– –
CWEN.A
1171
DELISTED
Clearway Energy Class A
CWEN.A
$546K ﹤0.01%
16,321
– –
DNLI icon
1172
Denali Therapeutics
DNLI
$3.97B
$546K ﹤0.01%
12,238
– –
LCII icon
1173
LCI Industries
LCII
$2.6B
$545K ﹤0.01%
3,499
– –
ALSN icon
1174
Allison Transmission
ALSN
$10.2B
$544K ﹤0.01%
14,961
– –
ENS icon
1175
EnerSys
ENS
$7.2B
$544K ﹤0.01%
6,887
– –
45 46
47
48 49

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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.