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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
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackbaud
BLKB
$2.04B
| $26.5M | 0.11% |
335,589
| – | – |
|
152
Boise Cascade
BCC
$2.97B
| $26.1M | 0.11% |
367,054
| – | – |
|
153
JB Hunt Transport Services
JBHT
$26.5B
| $25.9M | 0.11% |
126,840
-5,768
| -4% | -$1.11M |
|
154
RPM International
RPM
$14.6B
| $25.7M | 0.11% |
254,470
-11,861
| -4% | -$1.08M |
|
|
155
Arthur J. Gallagher & Co
AJG
$65.4B
| $25.6M | 0.1% |
151,003
+125,400
| +490% | +$20.5M |
|
156
H.B. Fuller
FUL
$3.27B
| $25.5M | 0.1% |
314,868
| – | – |
|
157
Vulcan Materials
VMC
$36.2B
| $25.5M | 0.1% |
122,769
-5,331
| -4% | -$1.03M |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.5M | 0.1% |
167,437
| – | – |
|
159
Philip Morris
PM
$296B
| $25.4M | 0.1% |
267,608
-1,236
| -0.5% | -$116K |
|
160
Cooper Companies
COO
$15.1B
| $24.6M | 0.1% |
234,444
-10,600
| -4% | -$1.08M |
|
161
Teledyne Technologies
TDY
$31.4B
| $24.5M | 0.1% |
56,186
-3,983
| -7% | -$1.73M |
|
162
Installed Building Products
IBP
$6.53B
| $24.5M | 0.1% |
175,239
| – | – |
|
163
Applied Materials
AMAT
$440B
| $24.1M | 0.1% |
153,015
-7,443
| -5% | -$1.08M |
|
164
Essential Utilities
WTRG
$11.5B
| $23.9M | 0.1% |
444,404
| – | – |
|
165
Take-Two Interactive
TTWO
$45.2B
| $23.7M | 0.1% |
133,090
+9,339
| +8% | +$1.63M |
|
166
Pacira BioSciences
PCRX
$952M
| $23.6M | 0.1% |
391,805
| – | – |
|
167
Pool Corp
POOL
$7.28B
| $23.3M | 0.1% |
41,138
-1,776
| -4% | -$931K |
|
168
CVS Health
CVS
$123B
| $23.1M | 0.09% |
223,679
-922
| -0.4% | -$85.2K |
|
169
Bristol-Myers Squibb
BMY
$131B
| $23.1M | 0.09% |
370,033
-18,761
| -5% | -$1.1M |
|
170
ACI Worldwide
ACIW
$5.36B
| $23M | 0.09% |
662,804
| – | – |
|
171
Morgan Stanley
MS
$347B
| $22.8M | 0.09% |
231,950
-10,525
| -4% | -$1.05M |
|
172
Ingersoll Rand
IR
$32.5B
| $22.8M | 0.09% |
367,756
+318,679
| +649% | +$18.1M |
|
173
Columbia Banking Systems
COLB
$9.21B
| $22.7M | 0.09% |
693,162
| – | – |
|
174
Cboe Global Markets
CBOE
$30.6B
| $22.6M | 0.09% |
173,682
| – | – |
|
175
Tradeweb Markets
TW
$22B
| $22.5M | 0.09% |
224,430
-10,596
| -5% | -$977K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.