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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
GSHD icon
1501
Goosehead Insurance
GSHD
$2.39B
$329K ﹤0.01%
2,526
– –
VMEO
1502
DELISTED
Vimeo
VMEO
$329K ﹤0.01%
18,329
– –
BE icon
1503
Bloom Energy
BE
$69.6B
$328K ﹤0.01%
14,944
– –
TGTX icon
1504
TG Therapeutics
TGTX
$7.34B
$328K ﹤0.01%
17,253
– –
NHI icon
1505
National Health Investors
NHI
$3.5B
$327K ﹤0.01%
5,697
-239,813
-98% -$13.3M
CAKE icon
1506
Cheesecake Factory
CAKE
$5.57B
$326K ﹤0.01%
8,337
– –
HOPE icon
1507
Hope Bancorp
HOPE
$1.85B
$326K ﹤0.01%
22,149
– –
CBRL icon
1508
Cracker Barrel
CBRL
$1.31B
$325K ﹤0.01%
2,523
– –
HAFC icon
1509
Hanmi Financial
HAFC
$963M
$325K ﹤0.01%
13,725
– –
OSIS icon
1510
OSI Systems
OSIS
$3.77B
$324K ﹤0.01%
3,481
– –
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
$324K ﹤0.01%
15,524
– –
SFBS
1512
ServisFirst Bancshares
SFBS
$5B
$323K ﹤0.01%
3,803
-7,283
-66% -$594K
BBBY
1513
Bed Bath & Beyond
BBBY
$423M
$322K ﹤0.01%
5,998
– –
LZB icon
1514
La-Z-Boy
LZB
$1.67B
$322K ﹤0.01%
8,880
– –
KN icon
1515
Knowles
KN
$3.23B
$321K ﹤0.01%
13,742
– –
AMPH icon
1516
Amphastar Pharmaceuticals
AMPH
$858M
$320K ﹤0.01%
13,727
– –
ECPG icon
1517
Encore Capital Group
ECPG
$2.15B
$320K ﹤0.01%
5,152
– –
IOVA icon
1518
Iovance Biotherapeutics
IOVA
$2.95B
$320K ﹤0.01%
16,764
– –
CFFN icon
1519
Capitol Federal Financial
CFFN
$1.09B
$319K ﹤0.01%
28,171
– –
COHU icon
1520
Cohu
COHU
$2.76B
$319K ﹤0.01%
8,386
– –
APPF icon
1521
AppFolio
APPF
$7.22B
$318K ﹤0.01%
2,627
– –
CWK icon
1522
Cushman & Wakefield Ltd
CWK
$3.37B
$318K ﹤0.01%
14,298
– –
FOUR icon
1523
Shift4
FOUR
$3.79B
$318K ﹤0.01%
5,482
– –
MNRO icon
1524
Monro
MNRO
$352M
$318K ﹤0.01%
5,464
– –
CVET
1525
DELISTED
Covetrus, Inc. Common Stock
CVET
$318K ﹤0.01%
15,908
– –
59 60
61
62 63

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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.