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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
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$94.8B
| $29.8M | 0.12% |
46,268
-216
| -0.5% | -$133K |
|
127
Tyler Technologies
TYL
$13.1B
| $29.7M | 0.12% |
55,181
-2,567
| -4% | -$1.33M |
|
128
Envista
NVST
$4.62B
| $29.6M | 0.12% |
657,998
| – | – |
|
129
Repligen
RGEN
$9.36B
| $29.6M | 0.12% |
111,888
| – | – |
|
130
Neogen
NEOG
$2.54B
| $29.5M | 0.12% |
650,198
| – | – |
|
131
Ulta Beauty
ULTA
$22.4B
| $29.5M | 0.12% |
71,583
-3,219
| -4% | -$1.25M |
|
132
HubSpot
HUBS
$10.7B
| $29.5M | 0.12% |
44,696
-7,635
| -15% | -$5.78M |
|
133
Medpace
MEDP
$16.5B
| $29.4M | 0.12% |
135,127
| – | – |
|
134
Steris
STE
$23.1B
| $29.4M | 0.12% |
120,601
-5,337
| -4% | -$1.22M |
|
135
Domino's
DPZ
$11.7B
| $29.2M | 0.12% |
51,807
-2,321
| -4% | -$1.18M |
|
136
Helen of Troy
HELE
$707M
| $29M | 0.12% |
118,468
| – | – |
|
137
Planet Fitness
PLNT
$3.7B
| $28.7M | 0.12% |
317,011
| – | – |
|
|
SAIL
138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.5M | 0.12% |
589,699
-71,800
| -11% | -$3.52M |
|
|
139
Sea Limited
SE
$76.3B
| $28.4M | 0.12% |
127,033
+109,121
| +609% | +$32.6M |
|
140
Zscaler
ZS
$29.3B
| $28.4M | 0.12% |
88,398
-14,676
| -14% | -$4.62M |
|
141
Community Bank
CBU
$3.46B
| $28.3M | 0.12% |
379,911
| – | – |
|
142
Nasdaq
NDAQ
$53.8B
| $28.2M | 0.12% |
402,519
-17,766
| -4% | -$1.21M |
|
143
RBC Bearings
RBC
$17.4B
| $28.1M | 0.11% |
139,217
| – | – |
|
144
Quaker Houghton
KWR
$2.95B
| $28M | 0.11% |
121,122
| – | – |
|
145
Nordson
NDSN
$17.2B
| $27.9M | 0.11% |
109,492
-5,103
| -4% | -$1.31M |
|
146
Union Pacific
UNP
$176B
| $27.8M | 0.11% |
110,184
-4,453
| -4% | -$1.05M |
|
147
Curtiss-Wright
CW
$26.3B
| $27.7M | 0.11% |
199,510
| – | – |
|
148
Texas Roadhouse
TXRH
$14.1B
| $26.9M | 0.11% |
300,734
| – | – |
|
149
United Parcel Service
UPS
$89.3B
| $26.8M | 0.11% |
124,865
-1,438
| -1% | -$292K |
|
150
Avient
AVNT
$4.18B
| $26.5M | 0.11% |
474,320
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.