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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
JWN
1451
DELISTED
Nordstrom
JWN
$362K ﹤0.01%
15,987
– –
RWT
1452
Redwood Trust
RWT
$599M
$362K ﹤0.01%
27,465
– –
VCYT icon
1453
Veracyte
VCYT
$3.42B
$362K ﹤0.01%
8,789
– –
SJI
1454
DELISTED
South Jersey Industries, Inc.
SJI
$362K ﹤0.01%
13,850
– –
MED icon
1455
Medifast
MED
$128M
$361K ﹤0.01%
1,723
– –
CYRX icon
1456
CryoPort
CYRX
$766M
$360K ﹤0.01%
6,088
– –
NKTR icon
1457
Nektar Therapeutics
NKTR
$2.57B
$360K ﹤0.01%
1,779
– –
MBI icon
1458
MBIA
MBI
$262M
$359K ﹤0.01%
22,754
– –
EPAY
1459
DELISTED
Bottomline Technologies Inc
EPAY
$359K ﹤0.01%
6,360
-337,168
-98% -$15.8M
SKT icon
1460
Tanger
SKT
$4.42B
$358K ﹤0.01%
18,553
– –
HMN icon
1461
Horace Mann Educators
HMN
$2.1B
$357K ﹤0.01%
9,217
– –
HZO icon
1462
MarineMax
HZO
$1.15B
$357K ﹤0.01%
6,052
-705
-10% -$37.7K
NTCT icon
1463
NETSCOUT
NTCT
$2.89B
$357K ﹤0.01%
10,801
– –
SWN
1464
DELISTED
Southwestern Energy Company
SWN
$357K ﹤0.01%
76,600
– –
THS
1465
DELISTED
Treehouse Foods
THS
$356K ﹤0.01%
8,779
– –
AGIO icon
1466
Agios Pharmaceuticals
AGIO
$2B
$355K ﹤0.01%
10,796
– –
GOOD
1467
Gladstone Commercial Corp
GOOD
$641M
$355K ﹤0.01%
13,788
– –
COWN
1468
DELISTED
Cowen Inc. Class A Common Stock
COWN
$355K ﹤0.01%
9,828
-1,079
-10% -$39.6K
MYGN icon
1469
Myriad Genetics
MYGN
$303M
$354K ﹤0.01%
12,811
– –
LPSN icon
1470
LivePerson
LPSN
$35.9M
$353K ﹤0.01%
659
– –
EPC icon
1471
Edgewell Personal Care
EPC
$1.31B
$350K ﹤0.01%
7,649
– –
MTDR icon
1472
Matador Resources
MTDR
$6.39B
$350K ﹤0.01%
9,479
– –
ESGR
1473
DELISTED
Enstar Group
ESGR
$349K ﹤0.01%
1,411
– –
TRMK icon
1474
Trustmark
TRMK
$2.8B
$348K ﹤0.01%
10,717
– –
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
$348K ﹤0.01%
11,856
– –
57 58
59
60 61

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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.