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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
KALU icon
1601
Kaiser Aluminum
KALU
$2.99B
$271K ﹤0.01%
2,883
– –
AVYA
1602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$271K ﹤0.01%
13,671
– –
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
$271K ﹤0.01%
3,764
– –
GO icon
1604
Grocery Outlet
GO
$1.07B
$270K ﹤0.01%
9,533
– –
KTOS icon
1605
Kratos Defense & Security Solutions
KTOS
$11.8B
$269K ﹤0.01%
13,869
– –
ASIX icon
1606
AdvanSix
ASIX
$446M
$267K ﹤0.01%
5,652
– –
NVRI icon
1607
Enviri
NVRI
$564M
$267K ﹤0.01%
15,976
– –
BLMN icon
1608
Bloomin' Brands
BLMN
$924M
$266K ﹤0.01%
12,659
– –
CYH icon
1609
Community Health Systems
CYH
$419M
$266K ﹤0.01%
19,965
– –
EGHT icon
1610
8x8 Inc
EGHT
$303M
$266K ﹤0.01%
15,847
– –
WABC icon
1611
Westamerica Bancorp
WABC
$1.39B
$266K ﹤0.01%
4,610
– –
MAXR
1612
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$266K ﹤0.01%
9,006
– –
PMT
1613
PennyMac Mortgage Investment
PMT
$828M
$265K ﹤0.01%
15,265
– –
PPC icon
1614
Pilgrim's Pride
PPC
$6.57B
$265K ﹤0.01%
9,396
– –
VGR
1615
DELISTED
Vector Group Ltd.
VGR
$264K ﹤0.01%
22,996
-9,428
-29% -$101K
NSTG
1616
DELISTED
NanoString Technologies, Inc.
NSTG
$264K ﹤0.01%
6,245
– –
KAMN
1617
DELISTED
Kaman Corp
KAMN
$263K ﹤0.01%
6,086
– –
MGNI icon
1618
Magnite
MGNI
$3.53B
$262K ﹤0.01%
14,986
– –
CVSA
1619
Covista Inc
CVSA
$4.49B
$260K ﹤0.01%
8,797
– –
GFF icon
1620
Griffon
GFF
$4.8B
$260K ﹤0.01%
9,127
– –
MFA
1621
MFA Financial
MFA
$931M
$260K ﹤0.01%
14,232
– –
ADTN icon
1622
Adtran
ADTN
$658M
$259K ﹤0.01%
11,333
– –
WKC icon
1623
World Kinect Corp
WKC
$1.9B
$259K ﹤0.01%
9,781
– –
IMGN
1624
DELISTED
Immunogen Inc
IMGN
$259K ﹤0.01%
34,937
– –
HURN icon
1625
Huron Consulting
HURN
$2.47B
$258K ﹤0.01%
5,173
– –
63 64
65
66 67

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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.