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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
ISBC
1426
DELISTED
Investors Bancorp, Inc.
ISBC
$376K ﹤0.01%
24,805
– –
JBGS
1427
JBG SMITH
JBGS
$692M
$375K ﹤0.01%
13,076
– –
KTB icon
1428
Kontoor Brands
KTB
$4.65B
$375K ﹤0.01%
7,320
– –
TROX icon
1429
Tronox
TROX
$958M
$375K ﹤0.01%
15,617
– –
VCEL icon
1430
Vericel Corp
VCEL
$2.28B
$375K ﹤0.01%
9,541
– –
FSLY icon
1431
Fastly Inc
FSLY
$4.78B
$374K ﹤0.01%
10,541
– –
MD icon
1432
Pediatrix Medical
MD
$2.14B
$372K ﹤0.01%
13,682
– –
XNCR icon
1433
Xencor
XNCR
$1.71B
$372K ﹤0.01%
9,276
– –
HIW icon
1434
Highwoods Properties
HIW
$3.51B
$371K ﹤0.01%
8,321
– –
SHAK icon
1435
Shake Shack
SHAK
$2.98B
$371K ﹤0.01%
5,137
– –
MLKN icon
1436
MillerKnoll
MLKN
$1.62B
$368K ﹤0.01%
9,397
– –
STC icon
1437
Stewart Information Services
STC
$2.07B
$368K ﹤0.01%
4,610
-2,123
-32% -$156K
TOWN icon
1438
Towne Bank
TOWN
$3.5B
$368K ﹤0.01%
11,658
– –
MANT
1439
DELISTED
Mantech International Corp
MANT
$368K ﹤0.01%
5,040
– –
ANF icon
1440
Abercrombie & Fitch
ANF
$4.84B
$367K ﹤0.01%
10,528
– –
EVTC icon
1441
Evertec
EVTC
$1.91B
$367K ﹤0.01%
7,337
– –
WWW icon
1442
Wolverine World Wide
WWW
$1.63B
$367K ﹤0.01%
12,736
– –
CUZ icon
1443
Cousins Properties
CUZ
$4.93B
$366K ﹤0.01%
9,087
-14,351
-61% -$565K
GPRE icon
1444
Green Plains
GPRE
$1.09B
$366K ﹤0.01%
10,530
– –
PTCT icon
1445
PTC Therapeutics
PTCT
$6.01B
$366K ﹤0.01%
9,200
– –
UPBD icon
1446
Upbound Group
UPBD
$1.15B
$366K ﹤0.01%
7,629
– –
ARRY icon
1447
Array Technologies
ARRY
$796M
$365K ﹤0.01%
23,272
– –
HP icon
1448
Helmerich & Payne
HP
$4.3B
$363K ﹤0.01%
15,328
– –
SABR icon
1449
Sabre
SABR
$892M
$363K ﹤0.01%
42,303
– –
FFBC icon
1450
First Financial Bancorp
FFBC
$3.6B
$362K ﹤0.01%
14,843
– –
56 57
58
59 60

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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.