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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
YORW icon
1276
York Water
YORW
$536M
$469K ﹤0.01%
9,429
– –
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$469K ﹤0.01%
24,883
– –
DDD icon
1278
3D Systems Corp
DDD
$601M
$468K ﹤0.01%
21,749
– –
SHLS icon
1279
Shoals Technologies Group
SHLS
$1.37B
$468K ﹤0.01%
19,249
– –
STEP icon
1280
StepStone Group
STEP
$4.28B
$468K ﹤0.01%
+11,250
New +$497K
UNVR
1281
DELISTED
Univar Solutions Inc.
UNVR
$468K ﹤0.01%
16,520
– –
UNFI icon
1282
United Natural Foods
UNFI
$2.94B
$467K ﹤0.01%
9,522
– –
RDFN
1283
DELISTED
Redfin
RDFN
$466K ﹤0.01%
12,149
– –
AGM icon
1284
Federal Agricultural Mortgage
AGM
$2.51B
$463K ﹤0.01%
3,736
– –
BANR icon
1285
Banner Corp
BANR
$2.5B
$463K ﹤0.01%
7,636
– –
CVLT icon
1286
Commault Systems
CVLT
$6.26B
$463K ﹤0.01%
6,711
– –
LAZR
1287
DELISTED
Luminar Technologies
LAZR
$463K ﹤0.01%
1,824
– –
VIR icon
1288
Vir Biotechnology
VIR
$1.52B
$463K ﹤0.01%
11,059
– –
CANO
1289
DELISTED
Cano Health, Inc.
CANO
$463K ﹤0.01%
+519
New +$545K
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
$463K ﹤0.01%
10,045
-265
-3% -$11.3K
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$462K ﹤0.01%
7,953
– –
APLS
1292
DELISTED
Apellis Pharmaceuticals
APLS
$461K ﹤0.01%
9,749
– –
KFRC icon
1293
Kforce
KFRC
$1.08B
$461K ﹤0.01%
6,123
– –
SCL icon
1294
Stepan Co
SCL
$1.48B
$461K ﹤0.01%
3,708
– –
AMKR icon
1295
Amkor Technology
AMKR
$14.3B
$459K ﹤0.01%
18,498
-305
-2% -$7.1K
FBNC icon
1296
First Bancorp
FBNC
$2.74B
$459K ﹤0.01%
10,050
– –
FOLD
1297
DELISTED
Amicus Therapeutics
FOLD
$458K ﹤0.01%
39,614
– –
GSBC icon
1298
Great Southern Bancorp
GSBC
$888M
$458K ﹤0.01%
7,731
– –
HQY icon
1299
HealthEquity
HQY
$8.83B
$458K ﹤0.01%
10,345
– –
MARA icon
1300
Marathon Digital Holdings
MARA
$3.56B
$458K ﹤0.01%
13,937
– –
50 51
52
53 54

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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.