We are live on ! Find out more
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
BMI icon
1201
Badger Meter
BMI
$3.78B
$522K ﹤0.01%
4,895
– –
FCBC icon
1202
First Community Bankshares
FCBC
$933M
$521K ﹤0.01%
15,577
– –
WLK icon
1203
Westlake Corp
WLK
$10.2B
$521K ﹤0.01%
+5,364
New +$523K
POR icon
1204
Portland General Electric
POR
$5.92B
$519K ﹤0.01%
9,806
– –
VICR icon
1205
Vicor
VICR
$10.4B
$519K ﹤0.01%
4,089
– –
VRNT
1206
DELISTED
Verint Systems
VRNT
$519K ﹤0.01%
9,875
– –
EXE
1207
Expand Energy Corp
EXE
$21.9B
$519K ﹤0.01%
8,040
– –
NJR icon
1208
New Jersey Resources
NJR
$5.64B
$517K ﹤0.01%
12,584
– –
GATX icon
1209
GATX Corp
GATX
$6.33B
$515K ﹤0.01%
4,941
– –
PD icon
1210
PagerDuty
PD
$932M
$514K ﹤0.01%
14,798
– –
MMSI icon
1211
Merit Medical Systems
MMSI
$5.4B
$513K ﹤0.01%
8,229
– –
PGNY icon
1212
Progyny
PGNY
$1.99B
$513K ﹤0.01%
10,186
– –
SKX
1213
DELISTED
Skechers
SKX
$511K ﹤0.01%
11,771
– –
STAA icon
1214
STAAR Surgical
STAA
$1.26B
$511K ﹤0.01%
5,601
– –
BCO icon
1215
Brink's
BCO
$4.72B
$510K ﹤0.01%
7,777
– –
BCRX icon
1216
BioCryst Pharmaceuticals
BCRX
$2.51B
$510K ﹤0.01%
36,856
– –
NPO icon
1217
Enpro
NPO
$7.12B
$509K ﹤0.01%
4,621
– –
CVCO icon
1218
Cavco Industries
CVCO
$4.67B
$508K ﹤0.01%
+1,600
New +$446K
CYTK icon
1219
Cytokinetics
CYTK
$10.2B
$508K ﹤0.01%
11,148
– –
FNB icon
1220
FNB Corp
FNB
$6.88B
$508K ﹤0.01%
41,845
– –
PAYO icon
1221
Payoneer
PAYO
$2.42B
$508K ﹤0.01%
+69,053
New +$531K
SHO icon
1222
Sunstone Hotel Investors
SHO
$2.02B
$508K ﹤0.01%
43,342
– –
TCBK icon
1223
TriCo Bancshares
TCBK
$1.86B
$507K ﹤0.01%
11,800
– –
WASH icon
1224
Washington Trust Bancorp
WASH
$767M
$507K ﹤0.01%
8,998
– –
EPR icon
1225
EPR Properties
EPR
$4.73B
$506K ﹤0.01%
10,646
– –
47 48
49
50 51

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.