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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
ARNC
1301
DELISTED
Arconic Corporation
ARNC
$457K ﹤0.01%
13,855
– –
EPRT icon
1302
Essential Properties Realty Trust
EPRT
$6.71B
$456K ﹤0.01%
15,825
– –
UPWK icon
1303
Upwork
UPWK
$1.08B
$456K ﹤0.01%
13,354
– –
MWA icon
1304
Mueller Water Products
MWA
$3.98B
$455K ﹤0.01%
31,593
– –
TRN icon
1305
Trinity Industries
TRN
$2.34B
$453K ﹤0.01%
15,011
– –
AROW icon
1306
Arrow Financial
AROW
$723M
$452K ﹤0.01%
13,613
– –
UPST icon
1307
Upstart Holdings
UPST
$3.01B
$452K ﹤0.01%
2,990
-97
-3% -$24.2K
SILK
1308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$452K ﹤0.01%
10,604
– –
COTY icon
1309
Coty
COTY
$2.42B
$451K ﹤0.01%
42,910
– –
APG icon
1310
APi Group
APG
$18.8B
$450K ﹤0.01%
26,178
– –
ROCK icon
1311
Gibraltar Industries
ROCK
$1.45B
$450K ﹤0.01%
6,749
– –
SEM
1312
DELISTED
Select Medical
SEM
$450K ﹤0.01%
28,408
– –
FSR
1313
DELISTED
Fisker Inc.
FSR
$450K ﹤0.01%
+28,631
New +$495K
PBH icon
1314
Prestige Consumer Healthcare
PBH
$2.43B
$448K ﹤0.01%
7,390
– –
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$4.7B
$447K ﹤0.01%
8,732
– –
ASTH icon
1316
Astrana Health
ASTH
$1.87B
$447K ﹤0.01%
6,086
-68
-1% -$5.59K
IBOC icon
1317
International Bancshares
IBOC
$4.57B
$446K ﹤0.01%
10,510
– –
VC icon
1318
Visteon
VC
$2.86B
$446K ﹤0.01%
4,015
– –
HOMB icon
1319
Home BancShares
HOMB
$6.27B
$445K ﹤0.01%
18,289
– –
NMRK icon
1320
Newmark Group
NMRK
$2.77B
$444K ﹤0.01%
23,764
– –
ACH
1321
Accendra Health
ACH
$84.6M
$444K ﹤0.01%
10,215
– –
ABCB icon
1322
Ameris Bancorp
ABCB
$6B
$443K ﹤0.01%
8,925
– –
FTDR icon
1323
Frontdoor
FTDR
$5.83B
$443K ﹤0.01%
12,084
– –
HL icon
1324
Hecla Mining
HL
$11.9B
$443K ﹤0.01%
84,887
– –
PHR icon
1325
Phreesia
PHR
$780M
$443K ﹤0.01%
10,644
– –
51 52
53
54 55

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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.