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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
GTN icon
1551
Gray Television
GTN
$520M
$305K ﹤0.01%
15,126
– –
ATI icon
1552
ATI
ATI
$30.9B
$302K ﹤0.01%
18,936
– –
HSII
1553
DELISTED
Heidrick & Struggles
HSII
$302K ﹤0.01%
6,905
– –
OI icon
1554
O-I Glass
OI
$1.05B
$300K ﹤0.01%
24,923
– –
WRLD icon
1555
World Acceptance Corp
WRLD
$875M
$300K ﹤0.01%
1,223
– –
OPLN
1556
Openlane
OPLN
$4.33B
$299K ﹤0.01%
19,117
– –
LPRO
1557
DELISTED
Open Lending Corp
LPRO
$299K ﹤0.01%
13,285
– –
MTX icon
1558
Minerals Technologies
MTX
$2.26B
$299K ﹤0.01%
4,093
– –
SBSI icon
1559
Southside Bancshares
SBSI
$984M
$298K ﹤0.01%
7,116
– –
OPK icon
1560
Opko Health
OPK
$1.04B
$296K ﹤0.01%
61,502
– –
URBN icon
1561
Urban Outfitters
URBN
$6.53B
$296K ﹤0.01%
10,077
– –
NX icon
1562
Quanex
NX
$981M
$294K ﹤0.01%
11,873
– –
PLAY icon
1563
Dave & Buster's
PLAY
$370M
$294K ﹤0.01%
7,652
– –
SNEX icon
1564
StoneX
SNEX
$8.05B
$294K ﹤0.01%
24,260
– –
VIRT icon
1565
Virtu Financial
VIRT
$5.05B
$293K ﹤0.01%
10,167
– –
CEVA icon
1566
CEVA Inc
CEVA
$855M
$292K ﹤0.01%
6,743
– –
LTC
1567
LTC Properties
LTC
$2.1B
$292K ﹤0.01%
8,546
– –
APOG icon
1568
Apogee Enterprises
APOG
$888M
$291K ﹤0.01%
6,043
– –
GBX icon
1569
The Greenbrier Companies
GBX
$1.42B
$291K ﹤0.01%
6,350
– –
ARVN icon
1570
Arvinas
ARVN
$589M
$290K ﹤0.01%
3,526
– –
GDOT icon
1571
Green Dot
GDOT
$770M
$290K ﹤0.01%
8,009
– –
IRWD icon
1572
Ironwood Pharmaceuticals
IRWD
$674M
$290K ﹤0.01%
24,883
– –
INFN
1573
DELISTED
Infinera Corporation Common Stock
INFN
$290K ﹤0.01%
30,244
– –
AAL icon
1574
American Airlines Group
AAL
$9.97B
$288K ﹤0.01%
16,040
– –
ADUS icon
1575
Addus HomeCare
ADUS
$2.2B
$288K ﹤0.01%
3,085
– –
61 62
63
64 65

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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.