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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
JOE icon
1176
St. Joe Company
JOE
$3.89B
$543K ﹤0.01%
10,433
– –
PACB icon
1177
Pacific Biosciences
PACB
$357M
$542K ﹤0.01%
26,468
– –
SKY icon
1178
Champion Homes
SKY
$5.23B
$542K ﹤0.01%
+6,859
New +$495K
ITCI
1179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$542K ﹤0.01%
10,361
– –
WBD icon
1180
Warner Bros
WBD
$69.6B
$541K ﹤0.01%
22,982
– –
H icon
1181
Hyatt Hotels
H
$16.9B
$539K ﹤0.01%
5,623
– –
ORA icon
1182
Ormat Technologies
ORA
$6.98B
$537K ﹤0.01%
6,771
– –
CHRS icon
1183
Coherus Oncology
CHRS
$176M
$535K ﹤0.01%
+33,497
New +$586K
OGS icon
1184
ONE Gas
OGS
$5.09B
$535K ﹤0.01%
6,899
– –
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$532K ﹤0.01%
9,274
– –
OSH
1186
DELISTED
Oak Street Health, Inc.
OSH
$531K ﹤0.01%
16,017
– –
FCFS icon
1187
FirstCash
FCFS
$9.14B
$529K ﹤0.01%
7,075
– –
AL
1188
DELISTED
Air Lease Corp
AL
$528K ﹤0.01%
11,939
– –
LGND icon
1189
Ligand Pharmaceuticals
LGND
$5.76B
$528K ﹤0.01%
5,484
– –
REZI icon
1190
Resideo Technologies
REZI
$3.1B
$528K ﹤0.01%
20,302
– –
SWX icon
1191
Southwest Gas
SWX
$6.67B
$527K ﹤0.01%
7,522
– –
VNT icon
1192
Vontier
VNT
$4.47B
$527K ﹤0.01%
17,143
– –
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
$527K ﹤0.01%
20,686
– –
BOX icon
1194
Box
BOX
$4.66B
$525K ﹤0.01%
20,050
– –
XRX icon
1195
Xerox
XRX
$412M
$525K ﹤0.01%
23,168
– –
CRSP icon
1196
CRISPR Therapeutics
CRSP
$5.22B
$524K ﹤0.01%
6,917
– –
NE icon
1197
Noble Corp
NE
$7.07B
$524K ﹤0.01%
+21,140
New +$541K
AIN icon
1198
Albany International
AIN
$1.82B
$523K ﹤0.01%
5,914
– –
DAN icon
1199
Dana Inc
DAN
$3.26B
$523K ﹤0.01%
22,932
– –
UBSI icon
1200
United Bankshares
UBSI
$6.68B
$523K ﹤0.01%
14,420
– –
46 47
48
49 50

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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.