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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
YELP icon
1351
Yelp
YELP
$1.32B
$430K ﹤0.01%
11,873
– –
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
$430K ﹤0.01%
8,188
– –
GABC icon
1353
German American Bancorp
GABC
$1.92B
$429K ﹤0.01%
11,015
– –
SAFE
1354
Safehold
SAFE
$1.1B
$429K ﹤0.01%
3,414
– –
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
$429K ﹤0.01%
2,330
– –
ACAD icon
1356
Acadia Pharmaceuticals
ACAD
$4.89B
$428K ﹤0.01%
18,333
– –
AM icon
1357
Antero Midstream
AM
$10.5B
$428K ﹤0.01%
44,176
– –
CHCT
1358
Community Healthcare Trust
CHCT
$433M
$428K ﹤0.01%
9,044
– –
SKIN icon
1359
SkinHealth Systems
SKIN
$85.9M
$428K ﹤0.01%
+17,707
New +$456K
CNS icon
1360
Cohen & Steers
CNS
$4.4B
$425K ﹤0.01%
4,597
– –
CARG icon
1361
CarGurus
CARG
$3.38B
$424K ﹤0.01%
12,592
– –
BFH icon
1362
Bread Financial
BFH
$4.51B
$423K ﹤0.01%
6,354
-1,608
-20% -$119K
HTO
1363
H2O America
HTO
$2.65B
$422K ﹤0.01%
5,766
– –
WLY icon
1364
John Wiley & Sons Class A
WLY
$2.63B
$420K ﹤0.01%
7,342
– –
BKU icon
1365
Bankunited
BKU
$3.41B
$419K ﹤0.01%
9,893
– –
IDCC icon
1366
InterDigital
IDCC
$8.88B
$419K ﹤0.01%
5,850
– –
MDC
1367
DELISTED
M.D.C. Holdings, Inc.
MDC
$419K ﹤0.01%
7,504
– –
MSGS icon
1368
Madison Square Garden
MSGS
$9.94B
$418K ﹤0.01%
2,408
– –
APAM icon
1369
Artisan Partners
APAM
$3.03B
$415K ﹤0.01%
8,703
– –
SITC icon
1370
SITE Centers
SITC
$158M
$415K ﹤0.01%
33,586
– –
BDC icon
1371
Belden
BDC
$5.36B
$411K ﹤0.01%
6,249
– –
FHB icon
1372
First Hawaiian
FHB
$3.39B
$410K ﹤0.01%
14,997
– –
OPEN icon
1373
Opendoor
OPEN
$3.54B
$410K ﹤0.01%
29,001
– –
PRTA icon
1374
Prothena Corp
PRTA
$466M
$409K ﹤0.01%
8,273
-2,711
-25% -$150K
WGO icon
1375
Winnebago Industries
WGO
$921M
$409K ﹤0.01%
5,456
– –
53 54
55
56 57

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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.