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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
DFIN icon
1526
Donnelley Financial Solutions
DFIN
$1.22B
$317K ﹤0.01%
6,731
– –
INVA icon
1527
Innoviva
INVA
$1.5B
$317K ﹤0.01%
18,373
– –
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K ﹤0.01%
45,953
– –
MNTV
1529
DELISTED
Momentive Global Inc. Common Stock
MNTV
$317K ﹤0.01%
14,984
– –
CHX
1530
DELISTED
ChampionX
CHX
$316K ﹤0.01%
15,659
– –
FARO
1531
DELISTED
Faro Technologies
FARO
$316K ﹤0.01%
4,506
– –
DVAX
1532
DELISTED
Dynavax Technologies
DVAX
$315K ﹤0.01%
22,353
– –
HOUS
1533
DELISTED
Anywhere Real Estate
HOUS
$315K ﹤0.01%
18,752
– –
NUVB icon
1534
Nuvation Bio
NUVB
$2.14B
$315K ﹤0.01%
37,060
– –
MTOR
1535
DELISTED
MERITOR, Inc.
MTOR
$315K ﹤0.01%
12,695
– –
ODP
1536
DELISTED
ODP
ODP
$314K ﹤0.01%
7,986
– –
UTL icon
1537
Unitil
UTL
$992M
$314K ﹤0.01%
6,833
– –
BGS icon
1538
B&G Foods
BGS
$299M
$313K ﹤0.01%
10,174
– –
DDS icon
1539
Dillards
DDS
$9.59B
$311K ﹤0.01%
1,268
-1,325
-51% -$349K
EBS icon
1540
Emergent Biosolutions
EBS
$230M
$310K ﹤0.01%
7,126
– –
EDIT icon
1541
Editas Medicine
EDIT
$432M
$310K ﹤0.01%
11,661
– –
HNI icon
1542
HNI Corp
HNI
$3.56B
$310K ﹤0.01%
7,373
– –
RBCAA icon
1543
Republic Bancorp
RBCAA
$1.92B
$310K ﹤0.01%
6,101
– –
SPHR icon
1544
Sphere Entertainment
SPHR
$6.33B
$307K ﹤0.01%
4,360
– –
TSE
1545
DELISTED
Trinseo
TSE
$307K ﹤0.01%
5,856
– –
CDNA icon
1546
CareDx
CDNA
$2.45B
$306K ﹤0.01%
6,737
– –
AGNT
1547
AGNT Inc
AGNT
$752M
$306K ﹤0.01%
9,068
– –
THFF icon
1548
First Financial Corp
THFF
$975M
$306K ﹤0.01%
6,761
– –
TNC icon
1549
Tennant Co
TNC
$1.15B
$306K ﹤0.01%
3,778
– –
VECO icon
1550
Veeco
VECO
$3.28B
$306K ﹤0.01%
10,754
– –
60 61
62
63 64

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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.