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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
TWST icon
1401
Twist Bioscience
TWST
$7.86B
$391K ﹤0.01%
5,056
– –
HAE icon
1402
Haemonetics
HAE
$4.11B
$390K ﹤0.01%
7,346
– –
BOH icon
1403
Bank of Hawaii
BOH
$3.15B
$389K ﹤0.01%
4,646
– –
EVH icon
1404
Evolent Health
EVH
$527M
$389K ﹤0.01%
14,048
– –
RKLB icon
1405
Rocket Lab Corp
RKLB
$51.2B
$389K ﹤0.01%
+31,650
New +$435K
FOE
1406
DELISTED
Ferro Corporation
FOE
$389K ﹤0.01%
17,823
– –
ADAM
1407
Adamas Trust
ADAM
$907M
$388K ﹤0.01%
26,103
– –
BRC icon
1408
Brady Corp
BRC
$4.43B
$387K ﹤0.01%
7,182
– –
OXM icon
1409
Oxford Industries
OXM
$542M
$387K ﹤0.01%
3,811
– –
CTRE icon
1410
CareTrust REIT
CTRE
$9.18B
$386K ﹤0.01%
16,918
– –
DCOM icon
1411
Dime Commercial Bancshares
DCOM
$1.82B
$386K ﹤0.01%
10,971
– –
FCPT icon
1412
Four Corners Property Trust
FCPT
$2.76B
$386K ﹤0.01%
13,128
– –
CNNE icon
1413
Cannae Holdings
CNNE
$675M
$383K ﹤0.01%
10,883
– –
WSBC icon
1414
WesBanco
WSBC
$4.1B
$383K ﹤0.01%
10,950
– –
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
$383K ﹤0.01%
4,723
– –
HPP
1416
Hudson Pacific Properties
HPP
$787M
$381K ﹤0.01%
2,201
– –
PEB icon
1417
Pebblebrook Hotel Trust
PEB
$2.05B
$381K ﹤0.01%
17,027
– –
ACA icon
1418
Arcosa
ACA
$7.12B
$380K ﹤0.01%
7,218
– –
INSM icon
1419
Insmed
INSM
$27.6B
$380K ﹤0.01%
13,935
– –
SAGE
1420
DELISTED
Sage Therapeutics
SAGE
$380K ﹤0.01%
8,938
– –
TRST
1421
Trustco Bank Corp NY
TRST
$971M
$380K ﹤0.01%
11,419
– –
ALEX
1422
DELISTED
Alexander & Baldwin
ALEX
$378K ﹤0.01%
15,067
– –
PINC
1423
DELISTED
Premier
PINC
$377K ﹤0.01%
9,153
– –
TXNM
1424
TXNM Energy Inc
TXNM
$5.91B
$377K ﹤0.01%
8,255
-3,131
-27% -$150K
PDM
1425
Piedmont Realty Trust
PDM
$1.2B
$376K ﹤0.01%
20,468
– –
55 56
57
58 59

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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.