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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
HTLD icon
1701
Heartland Express
HTLD
$984M
$214K ﹤0.01%
12,708
– –
MCY icon
1702
Mercury Insurance
MCY
$5.81B
$214K ﹤0.01%
4,039
– –
LRN icon
1703
Stride
LRN
$3.41B
$213K ﹤0.01%
6,404
– –
MATV icon
1704
Mativ Holdings
MATV
$663M
$213K ﹤0.01%
7,118
– –
RLJ icon
1705
RLJ Lodging Trust
RLJ
$1.67B
$213K ﹤0.01%
15,279
– –
TR icon
1706
Tootsie Roll Industries
TR
$3.04B
$213K ﹤0.01%
6,825
– –
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
$213K ﹤0.01%
10,425
– –
POLY
1708
DELISTED
Plantronics, Inc.
POLY
$213K ﹤0.01%
7,244
– –
DK icon
1709
Delek US
DK
$4.16B
$212K ﹤0.01%
14,166
– –
SYBT icon
1710
Stock Yards Bancorp
SYBT
$2.63B
$212K ﹤0.01%
3,323
– –
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212K ﹤0.01%
11,908
– –
BJRI icon
1712
BJ's Restaurants
BJRI
$1.43B
$209K ﹤0.01%
6,060
– –
NP
1713
DELISTED
Neenah, Inc. Common Stock
NP
$209K ﹤0.01%
4,523
– –
HOV icon
1714
Hovnanian Enterprises
HOV
$793M
$208K ﹤0.01%
1,631
– –
RGR icon
1715
Sturm, Ruger & Co
RGR
$600M
$208K ﹤0.01%
3,062
– –
KAI icon
1716
Kadant
KAI
$3.89B
$206K ﹤0.01%
893
– –
SDGR icon
1717
Schrodinger
SDGR
$1.38B
$205K ﹤0.01%
5,899
– –
PRO
1718
DELISTED
PROS Holdings
PRO
$204K ﹤0.01%
5,910
– –
CDE icon
1719
Coeur Mining
CDE
$18.7B
$203K ﹤0.01%
40,226
– –
KYNB
1720
Kyntra Bio
KYNB
$28.7M
$203K ﹤0.01%
575
– –
CMPR icon
1721
Cimpress
CMPR
$2.35B
$202K ﹤0.01%
2,822
– –
AVTA
1722
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
11,663
– –
OXY.WS icon
1723
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$200K ﹤0.01%
15,866
– –
CTT
1724
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$200K ﹤0.01%
22,974
– –
CARS icon
1725
Cars.com
CARS
$654M
$199K ﹤0.01%
12,381
– –
67 68
69
70 71

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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.