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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
GGG icon
101
Graco
GGG
$13.3B
$35.6M 0.15%
441,506
– –
QCOM icon
102
Qualcomm
QCOM
$174B
$35.6M 0.15%
194,421
-895
-0.5% -$143K
AMN icon
103
AMN Healthcare
AMN
$1.29B
$34.9M 0.14%
284,925
-36,100
-11% -$4.01M
BRKR icon
104
Bruker
BRKR
$8.94B
$34.8M 0.14%
414,660
-65,500
-14% -$5.25M
MANH icon
105
Manhattan Associates
MANH
$11.5B
$34.7M 0.14%
223,377
-109
-0% -$17.7K
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34.1M 0.14%
730,471
-149,000
-17% -$6.48M
WFC icon
107
Wells Fargo
WFC
$267B
$34M 0.14%
709,240
-4,974
-0.7% -$245K
MCD icon
108
McDonald's
MCD
$196B
$33.9M 0.14%
126,421
-566
-0.4% -$143K
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.7M 0.14%
854,361
– –
EXPO icon
110
Exponent
EXPO
$3.22B
$33.6M 0.14%
287,566
-27,900
-9% -$3.28M
RVTY icon
111
Revvity
RVTY
$13.1B
$33.6M 0.14%
166,897
-7,737
-4% -$1.4M
EXR icon
112
Extra Space Storage
EXR
$31.4B
$33.5M 0.14%
147,846
-6,488
-4% -$1.29M
TSCO icon
113
Tractor Supply
TSCO
$19.1B
$31.9M 0.13%
667,640
-96,705
-13% -$4.23M
AME icon
114
Ametek
AME
$58.8B
$31.4M 0.13%
213,497
-9,241
-4% -$1.26M
RGA icon
115
Reinsurance Group of America
RGA
$16.3B
$31.1M 0.13%
284,229
-4,862
-2% -$540K
FIX icon
116
Comfort Systems
FIX
$60.4B
$31.1M 0.13%
314,146
– –
ANSS
117
DELISTED
Ansys
ANSS
$30.9M 0.13%
77,124
-3,274
-4% -$1.26M
CTLT
118
DELISTED
CATALENT, INC.
CTLT
$30.8M 0.13%
240,622
-10,981
-4% -$1.41M
NVT icon
119
nVent Electric
NVT
$27.1B
$30.6M 0.12%
804,153
– –
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$16.2B
$30.4M 0.12%
318,179
+38,100
+14% +$3.73M
AMD icon
121
Advanced Micro Devices
AMD
$807B
$30.3M 0.12%
210,845
-4,964
-2% -$667K
LOW icon
122
Lowe's Companies
LOW
$122B
$30.3M 0.12%
117,333
-4,895
-4% -$1.16M
T icon
123
AT&T
T
$166B
$30.2M 0.12%
1,622,947
-9,973
-0.6% -$186K
LFUS icon
124
Littelfuse
LFUS
$11.5B
$30.1M 0.12%
95,801
– –
POWI icon
125
Power Integrations
POWI
$3.56B
$30M 0.12%
323,115
– –
3 4
5
6 7

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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.