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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
NOVA
1651
DELISTED
Sunnova Energy
NOVA
$245K ﹤0.01%
8,788
– –
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
$245K ﹤0.01%
13,047
– –
WERN icon
1653
Werner Enterprises
WERN
$2.32B
$244K ﹤0.01%
5,129
– –
JRVR icon
1654
James River Group Holdings
JRVR
$201M
$243K ﹤0.01%
8,435
– –
AVAV icon
1655
AeroVironment
AVAV
$9.6B
$242K ﹤0.01%
3,896
– –
MYE icon
1656
Myers Industries
MYE
$1.25B
$242K ﹤0.01%
12,082
– –
BIDU icon
1657
Baidu
BIDU
$35.5B
$241K ﹤0.01%
1,618
+800
+98% +$125K
PBF icon
1658
PBF Energy
PBF
$8.78B
$241K ﹤0.01%
18,574
– –
CALM icon
1659
Cal-Maine
CALM
$3.91B
$240K ﹤0.01%
6,493
– –
EBF icon
1660
Ennis
EBF
$557M
$240K ﹤0.01%
12,269
– –
GCO icon
1661
Genesco
GCO
$393M
$240K ﹤0.01%
3,740
– –
GES
1662
DELISTED
Guess Inc
GES
$239K ﹤0.01%
10,110
– –
HMHC
1663
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$238K ﹤0.01%
14,787
– –
CMP icon
1664
Compass Minerals
CMP
$1.1B
$237K ﹤0.01%
4,639
– –
GTY
1665
Getty Realty Corp
GTY
$2.05B
$236K ﹤0.01%
7,362
– –
TDS icon
1666
Telephone and Data Systems
TDS
$4.01B
$236K ﹤0.01%
11,714
– –
CCXI
1667
DELISTED
ChemoCentryx, Inc.
CCXI
$235K ﹤0.01%
6,464
– –
PRA
1668
DELISTED
ProAssurance
PRA
$234K ﹤0.01%
9,255
– –
FLNA
1669
Filana Therapeutics
FLNA
$46M
$234K ﹤0.01%
5,361
– –
SSP icon
1670
E.W. Scripps
SSP
$312M
$234K ﹤0.01%
12,111
– –
CNO icon
1671
CNO Financial Group
CNO
$5.05B
$233K ﹤0.01%
9,792
– –
CRS icon
1672
Carpenter Technology
CRS
$26.5B
$232K ﹤0.01%
7,943
– –
HVT icon
1673
Haverty Furniture Companies
HVT
$449M
$232K ﹤0.01%
7,586
– –
KOS icon
1674
Kosmos Energy
KOS
$1.49B
$230K ﹤0.01%
66,450
– –
SCSC icon
1675
Scansource
SCSC
$1.06B
$230K ﹤0.01%
6,546
– –
65 66
67
68 69

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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.