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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
KOD icon
1476
Kodiak Sciences
KOD
$2.5B
$347K ﹤0.01%
4,097
– –
ADPT icon
1477
Adaptive Biotechnologies
ADPT
$3.89B
$346K ﹤0.01%
12,322
– –
SBH icon
1478
Sally Beauty Holdings
SBH
$1.55B
$346K ﹤0.01%
18,742
– –
UAL icon
1479
United Airlines
UAL
$41B
$346K ﹤0.01%
7,912
– –
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
$346K ﹤0.01%
3,638
-513
-12% -$48.6K
UTZ icon
1481
Utz Brands
UTZ
$1.25B
$342K ﹤0.01%
21,423
– –
APTS
1482
DELISTED
Preferred Apartment Communities, Inc.
APTS
$340K ﹤0.01%
18,839
– –
GEF icon
1483
Greif
GEF
$5.03B
$338K ﹤0.01%
5,591
– –
JACK icon
1484
Jack in the Box
JACK
$358M
$338K ﹤0.01%
3,867
– –
FTI icon
1485
TechnipFMC
FTI
$30.1B
$337K ﹤0.01%
56,937
– –
GNW icon
1486
Genworth Financial
GNW
$3.77B
$337K ﹤0.01%
83,266
– –
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
$337K ﹤0.01%
3,693
– –
TVTX icon
1488
Travere Therapeutics
TVTX
$5.79B
$335K ﹤0.01%
10,796
– –
MTRN icon
1489
Materion
MTRN
$5.88B
$334K ﹤0.01%
3,631
– –
PTEN icon
1490
Patterson-UTI
PTEN
$4.16B
$334K ﹤0.01%
39,558
– –
APLE icon
1491
Apple Hospitality REIT
APLE
$3.75B
$333K ﹤0.01%
20,604
– –
MEI icon
1492
Methode Electronics
MEI
$593M
$333K ﹤0.01%
6,768
– –
WWE
1493
DELISTED
World Wrestling Entertainment
WWE
$333K ﹤0.01%
6,745
– –
ADEA icon
1494
Adeia
ADEA
$3.16B
$332K ﹤0.01%
66,339
– –
VISN
1495
Vistance Networks Inc
VISN
$2.62B
$332K ﹤0.01%
30,106
– –
ORI icon
1496
Old Republic International
ORI
$10.3B
$331K ﹤0.01%
13,470
– –
EVBG
1497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$331K ﹤0.01%
4,911
-145,563
-97% -$17.6M
DOOR
1498
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$331K ﹤0.01%
2,803
– –
SNBR
1499
DELISTED
Sleep Number
SNBR
$330K ﹤0.01%
4,304
– –
CORT icon
1500
Corcept Therapeutics
CORT
$11.9B
$329K ﹤0.01%
16,612
– –
58 59
60
61 62

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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.