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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
SUPN icon
1626
Supernus Pharmaceuticals
SUPN
$2.75B
$258K ﹤0.01%
8,835
– –
AZN icon
1627
AstraZeneca
AZN
$244B
$257K ﹤0.01%
2,206
– –
MOV icon
1628
Movado Group
MOV
$804M
$257K ﹤0.01%
6,147
– –
EPAC icon
1629
Enerpac Tool Group
EPAC
$1.89B
$255K ﹤0.01%
12,577
– –
VSAT icon
1630
Viasat
VSAT
$11.5B
$255K ﹤0.01%
5,716
– –
SAH icon
1631
Sonic Automotive
SAH
$2.51B
$254K ﹤0.01%
5,143
– –
MTUS icon
1632
Metallus
MTUS
$896M
$254K ﹤0.01%
15,369
-8,231
-35% -$120K
BBT
1633
Beacon Financial Corp
BBT
$2.71B
$253K ﹤0.01%
8,909
– –
PEBO icon
1634
Peoples Bancorp
PEBO
$1.48B
$253K ﹤0.01%
7,943
– –
RKT icon
1635
Rocket Companies
RKT
$42.8B
$253K ﹤0.01%
18,076
– –
SPCE icon
1636
Virgin Galactic
SPCE
$474M
$253K ﹤0.01%
947
– –
UIS icon
1637
Unisys
UIS
$209M
$253K ﹤0.01%
12,315
– –
SAFE
1638
DELISTED
Safehold Inc.
SAFE
$253K ﹤0.01%
3,168
– –
HAPN
1639
Happen Inc
HAPN
$2.28B
$252K ﹤0.01%
10,430
– –
TWO
1640
Two Harbors Investment
TWO
$1.26B
$251K ﹤0.01%
10,894
– –
CGNT icon
1641
Cognyte Software
CGNT
$690M
$249K ﹤0.01%
15,875
– –
KW
1642
DELISTED
Kennedy-Wilson Holdings
KW
$249K ﹤0.01%
10,434
– –
SMP icon
1643
Standard Motor Products
SMP
$879M
$249K ﹤0.01%
4,753
– –
TTMI icon
1644
TTM Technologies
TTMI
$14.6B
$249K ﹤0.01%
16,744
– –
RVNC
1645
DELISTED
Revance Therapeutics, Inc.
RVNC
$249K ﹤0.01%
15,252
– –
LILAK icon
1646
Liberty Latin America Class C
LILAK
$1.66B
$248K ﹤0.01%
23,902
– –
MGPI icon
1647
MGP Ingredients
MGPI
$392M
$247K ﹤0.01%
2,910
– –
OII icon
1648
Oceaneering
OII
$5.13B
$246K ﹤0.01%
21,719
– –
UHT
1649
Universal Health Realty Income Trust
UHT
$572M
$246K ﹤0.01%
4,133
– –
CSR
1650
Centerspace
CSR
$934M
$245K ﹤0.01%
2,213
– –
64 65
66
67 68

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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.