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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
PAGP icon
1576
Plains GP Holdings
PAGP
$5.04B
$288K ﹤0.01%
28,430
– –
BBBY
1577
DELISTED
Bed Bath & Beyond Inc
BBBY
$288K ﹤0.01%
19,764
– –
UVSP icon
1578
Univest Financial
UVSP
$1.19B
$287K ﹤0.01%
9,600
– –
BIG
1579
DELISTED
Big Lots, Inc.
BIG
$285K ﹤0.01%
6,331
– –
SWTX
1580
DELISTED
SpringWorks Therapeutics
SWTX
$284K ﹤0.01%
4,575
– –
WNC icon
1581
Wabash National
WNC
$509M
$284K ﹤0.01%
14,561
– –
ARCH
1582
DELISTED
Arch Resources, Inc.
ARCH
$284K ﹤0.01%
3,108
– –
DEA
1583
Easterly Government Properties
DEA
$1.18B
$283K ﹤0.01%
4,932
– –
ZUMZ icon
1584
Zumiez
ZUMZ
$319M
$283K ﹤0.01%
5,889
– –
AVNS
1585
DELISTED
Avanos Medical
AVNS
$282K ﹤0.01%
8,127
– –
EAT icon
1586
Brinker International
EAT
$10.2B
$282K ﹤0.01%
7,712
– –
GHC icon
1587
Graham Holdings Company
GHC
$4.97B
$280K ﹤0.01%
445
– –
TPTX
1588
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$280K ﹤0.01%
5,880
– –
APPN icon
1589
Appian
APPN
$2.65B
$279K ﹤0.01%
4,285
– –
PLAB icon
1590
Photronics
PLAB
$1.97B
$279K ﹤0.01%
14,779
– –
GKOS icon
1591
Glaukos
GKOS
$11.2B
$278K ﹤0.01%
6,246
– –
RIOT icon
1592
Riot Platforms
RIOT
$7.21B
$278K ﹤0.01%
12,435
– –
CNK icon
1593
Cinemark Holdings
CNK
$4.37B
$276K ﹤0.01%
17,124
– –
MAC icon
1594
Macerich
MAC
$6.99B
$276K ﹤0.01%
15,993
– –
PSMT icon
1595
Pricesmart
PSMT
$5.55B
$276K ﹤0.01%
3,767
– –
IRBT
1596
DELISTED
iRobot
IRBT
$274K ﹤0.01%
4,160
– –
ANDE icon
1597
Andersons Inc
ANDE
$2.21B
$273K ﹤0.01%
7,048
– –
GBT
1598
DELISTED
Global Blood Therapeutics, Inc.
GBT
$273K ﹤0.01%
9,312
– –
KE
1599
Kimball Electronics
KE
$626M
$272K ﹤0.01%
12,499
– –
SBGI icon
1600
Sinclair Inc
SBGI
$1.03B
$272K ﹤0.01%
10,273
– –
62 63
64
65 66

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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.