We are live on ! Find out more
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
QTRX icon
1676
Quanterix
QTRX
$138M
$227K ﹤0.01%
5,365
– –
BGC icon
1677
BGC Group
BGC
$5.17B
$225K ﹤0.01%
48,364
– –
FSP
1678
Franklin Street Properties
FSP
$46.5M
$225K ﹤0.01%
37,841
– –
UVV icon
1679
Universal Corp
UVV
$1.13B
$225K ﹤0.01%
4,088
– –
CASS icon
1680
Cass Information Systems
CASS
$748M
$224K ﹤0.01%
5,702
– –
SHEN icon
1681
Shenandoah Telecom
SHEN
$741M
$223K ﹤0.01%
8,730
– –
VREX icon
1682
Varex Imaging
VREX
$780M
$223K ﹤0.01%
7,072
– –
CNR
1683
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K ﹤0.01%
12,734
– –
REGI
1684
DELISTED
Renewable Energy Group, Inc.
REGI
$222K ﹤0.01%
5,225
– –
BKE icon
1685
Buckle
BKE
$2.31B
$221K ﹤0.01%
5,222
– –
RIG icon
1686
Transocean
RIG
$6.33B
$221K ﹤0.01%
79,988
– –
AIR icon
1687
AAR Corp
AIR
$5.86B
$220K ﹤0.01%
5,645
– –
CNXN icon
1688
PC Connection
CNXN
$2.04B
$220K ﹤0.01%
5,107
– –
SM icon
1689
SM Energy
SM
$7.63B
$220K ﹤0.01%
7,457
– –
CDLX icon
1690
Cardlytics
CDLX
$24.9M
$219K ﹤0.01%
332
– –
FCEL icon
1691
FuelCell Energy
FCEL
$1.67B
$219K ﹤0.01%
1,405
– –
LMND icon
1692
Lemonade
LMND
$4.07B
$219K ﹤0.01%
5,200
– –
NWN icon
1693
Northwest Natural Holdings
NWN
$2.13B
$218K ﹤0.01%
4,465
– –
TILE icon
1694
Interface
TILE
$2.24B
$217K ﹤0.01%
13,582
– –
AMWD
1695
DELISTED
American Woodmark
AMWD
$216K ﹤0.01%
3,318
– –
ANAB icon
1696
AnaptysBio
ANAB
$1.68B
$216K ﹤0.01%
6,224
– –
CNDT icon
1697
Conduent
CNDT
$246M
$216K ﹤0.01%
40,514
– –
ECHO
1698
EchoStar
ECHO
$26.6B
$215K ﹤0.01%
8,148
– –
DLX icon
1699
Deluxe
DLX
$1.1B
$214K ﹤0.01%
6,668
– –
FUTU icon
1700
Futu Holdings
FUTU
$14.6B
$214K ﹤0.01%
4,942
– –
66 67
68
69 70

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.