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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
MRCY icon
1326
Mercury Systems
MRCY
$6.59B
$442K ﹤0.01%
8,032
– –
PFS icon
1327
Provident Financial Services
PFS
$3.26B
$442K ﹤0.01%
18,244
– –
SLGN icon
1328
Silgan Holdings
SLGN
$4.46B
$442K ﹤0.01%
10,326
– –
FORM icon
1329
FormFactor
FORM
$10.3B
$441K ﹤0.01%
9,635
– –
EQC
1330
DELISTED
Equity Commonwealth
EQC
$441K ﹤0.01%
17,011
– –
BOKF icon
1331
BOK Financial
BOKF
$8.85B
$440K ﹤0.01%
4,174
– –
TLRY icon
1332
Tilray
TLRY
$640M
$440K ﹤0.01%
6,259
– –
AXNX
1333
DELISTED
Axonics, Inc. Common Stock
AXNX
$440K ﹤0.01%
7,863
– –
BXMT icon
1334
Blackstone Mortgage Trust
BXMT
$2.44B
$439K ﹤0.01%
14,344
– –
LNN icon
1335
Lindsay Corp
LNN
$1.17B
$439K ﹤0.01%
2,889
– –
CRNC icon
1336
Cerence
CRNC
$389M
$438K ﹤0.01%
5,720
– –
PRG icon
1337
PROG Holdings
PRG
$1.7B
$437K ﹤0.01%
9,694
– –
SANM icon
1338
Sanmina
SANM
$11.1B
$437K ﹤0.01%
10,530
– –
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.15B
$437K ﹤0.01%
32,298
– –
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.38B
$437K ﹤0.01%
7,245
– –
NWBI icon
1341
Northwest Bancshares
NWBI
$2.31B
$436K ﹤0.01%
30,771
– –
SRCE icon
1342
1st Source
SRCE
$2.13B
$436K ﹤0.01%
8,799
– –
ANGO icon
1343
AngioDynamics
ANGO
$647M
$435K ﹤0.01%
15,775
– –
OPTU
1344
Optimum Communications Inc
OPTU
$228M
$435K ﹤0.01%
26,896
– –
KD icon
1345
Kyndryl
KD
$3.04B
$435K ﹤0.01%
+24,015
New +$518K
QVCGA
1346
DELISTED
QVC Group Inc Series A
QVCGA
$435K ﹤0.01%
1,144
– –
CELH icon
1347
Celsius Holdings
CELH
$7.28B
$433K ﹤0.01%
17,415
– –
ALTR
1348
DELISTED
Altair Engineering Inc
ALTR
$432K ﹤0.01%
5,588
– –
TRIP icon
1349
TripAdvisor
TRIP
$1.29B
$431K ﹤0.01%
15,805
– –
TEX icon
1350
Terex
TEX
$7.57B
$430K ﹤0.01%
9,773
– –
52 53
54
55 56

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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.