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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
OUT icon
1251
Outfront Media
OUT
$5.24B
$487K ﹤0.01%
18,431
– –
BNL icon
1252
Broadstone Net Lease
BNL
$4.35B
$486K ﹤0.01%
+19,590
New +$501K
SPXC icon
1253
SPX Corp
SPXC
$10.6B
$485K ﹤0.01%
8,126
– –
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$485K ﹤0.01%
11,398
– –
OWL icon
1255
Blue Owl Capital
OWL
$19.7B
$483K ﹤0.01%
+32,366
New +$511K
TENB icon
1256
Tenable Holdings
TENB
$4.41B
$482K ﹤0.01%
8,745
– –
OM icon
1257
Outset Medical
OM
$79.9M
$480K ﹤0.01%
695
– –
NUS icon
1258
Nu Skin
NUS
$236M
$479K ﹤0.01%
9,432
– –
TTGT icon
1259
TechTarget
TTGT
$277M
$479K ﹤0.01%
5,012
– –
ALRM icon
1260
Alarm.com
ALRM
$2.74B
$478K ﹤0.01%
5,641
– –
MC icon
1261
Moelis & Co
MC
$5.21B
$478K ﹤0.01%
7,648
– –
UAA icon
1262
Under Armour
UAA
$2.3B
$477K ﹤0.01%
22,492
– –
ATRC icon
1263
AtriCure
ATRC
$2.21B
$476K ﹤0.01%
6,844
– –
AX icon
1264
Axos Financial
AX
$5.72B
$475K ﹤0.01%
8,494
– –
DORM icon
1265
Dorman Products
DORM
$3.95B
$475K ﹤0.01%
4,205
– –
LOB icon
1266
Live Oak Bancshares
LOB
$2.01B
$475K ﹤0.01%
+5,447
New +$454K
DY icon
1267
Dycom Industries
DY
$12.3B
$474K ﹤0.01%
5,060
– –
KMPR icon
1268
Kemper
KMPR
$1.59B
$474K ﹤0.01%
8,065
– –
RAMP icon
1269
LiveRamp
RAMP
$2.31B
$474K ﹤0.01%
9,878
– –
AYX
1270
DELISTED
Alteryx Inc
AYX
$473K ﹤0.01%
7,821
– –
ASO icon
1271
Academy Sports + Outdoors
ASO
$3.03B
$471K ﹤0.01%
+10,733
New +$466K
UE icon
1272
Urban Edge Properties
UE
$2.78B
$471K ﹤0.01%
24,785
– –
AKR icon
1273
Acadia Realty Trust
AKR
$2.86B
$470K ﹤0.01%
21,536
– –
SFNC icon
1274
Simmons First National
SFNC
$3.46B
$470K ﹤0.01%
15,890
– –
MHO icon
1275
M/I Homes
MHO
$3.9B
$469K ﹤0.01%
7,542
– –
49 50
51
52 53

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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.