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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
CNX icon
1376
CNX Resources
CNX
$5.23B
$407K ﹤0.01%
29,576
– –
DOCN icon
1377
DigitalOcean
DOCN
$15.6B
$407K ﹤0.01%
+5,070
New +$475K
VSH icon
1378
Vishay Intertechnology
VSH
$5.11B
$407K ﹤0.01%
18,627
– –
WAFD icon
1379
WaFd
WAFD
$2.81B
$406K ﹤0.01%
12,167
– –
MOG.A icon
1380
Moog Inc Class A
MOG.A
$13.5B
$405K ﹤0.01%
5,008
– –
CTS icon
1381
CTS Corp
CTS
$1.79B
$404K ﹤0.01%
10,992
– –
ENR icon
1382
Energizer
ENR
$1.55B
$404K ﹤0.01%
10,080
– –
NVTA
1383
DELISTED
Invitae Corporation
NVTA
$404K ﹤0.01%
26,483
– –
STBA icon
1384
S&T Bancorp
STBA
$1.82B
$402K ﹤0.01%
12,749
– –
AVT icon
1385
Avnet
AVT
$7.87B
$400K ﹤0.01%
9,694
– –
CPF icon
1386
Central Pacific Financial
CPF
$1B
$400K ﹤0.01%
14,185
– –
UNIT
1387
Uniti Group
UNIT
$2.38B
$399K ﹤0.01%
28,458
– –
PRGS icon
1388
Progress Software
PRGS
$1.83B
$398K ﹤0.01%
8,237
– –
PTRA
1389
DELISTED
Proterra Inc. Common Stock
PTRA
$398K ﹤0.01%
+45,089
New +$462K
ITRI icon
1390
Itron
ITRI
$4.5B
$397K ﹤0.01%
5,790
– –
WTM icon
1391
White Mountains Insurance
WTM
$5.11B
$397K ﹤0.01%
392
– –
AVA icon
1392
Avista
AVA
$3.24B
$395K ﹤0.01%
9,287
– –
NEU icon
1393
NewMarket
NEU
$8.72B
$395K ﹤0.01%
1,154
– –
CALY
1394
Callaway Golf Company
CALY
$2.95B
$394K ﹤0.01%
14,373
– –
BMBL icon
1395
Bumble
BMBL
$359M
$393K ﹤0.01%
11,619
– –
NBTB icon
1396
NBT Bancorp
NBTB
$2.79B
$393K ﹤0.01%
10,208
– –
PRAA icon
1397
PRA Group
PRAA
$762M
$393K ﹤0.01%
7,829
– –
ABM icon
1398
ABM Industries
ABM
$2.82B
$392K ﹤0.01%
9,601
– –
SONO icon
1399
Sonos
SONO
$1.96B
$392K ﹤0.01%
13,155
– –
GVA icon
1400
Granite Construction
GVA
$5.41B
$391K ﹤0.01%
10,092
– –
54 55
56
57 58

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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.