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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
NNI icon
1726
Nelnet
NNI
$4.51B
$199K ﹤0.01%
2,033
-1,730
-46% -$153K
ECOL
1727
DELISTED
US Ecology, Inc.
ECOL
$199K ﹤0.01%
6,220
– –
LAUR icon
1728
Laureate Education
LAUR
$5.17B
$198K ﹤0.01%
16,143
– –
PBI icon
1729
Pitney Bowes
PBI
$2.3B
$198K ﹤0.01%
29,826
– –
PRLB icon
1730
Protolabs
PRLB
$2.19B
$198K ﹤0.01%
3,847
– –
RGNX icon
1731
Regenxbio
RGNX
$708M
$198K ﹤0.01%
6,040
– –
CXW icon
1732
CoreCivic
CXW
$3.2B
$197K ﹤0.01%
19,748
– –
TWOU
1733
DELISTED
2U Inc
TWOU
$197K ﹤0.01%
327
– –
DIN icon
1734
Dine Brands
DIN
$446M
$196K ﹤0.01%
2,579
– –
BHE icon
1735
Benchmark Electronics
BHE
$2.95B
$194K ﹤0.01%
7,168
– –
HCSG icon
1736
Healthcare Services Group
HCSG
$1.45B
$194K ﹤0.01%
10,905
– –
BAND
1737
Bandwidth Inc
BAND
$1.73B
$193K ﹤0.01%
2,683
– –
UFCS icon
1738
United Fire Group
UFCS
$1.38B
$193K ﹤0.01%
8,312
– –
SCHL icon
1739
Scholastic
SCHL
$779M
$191K ﹤0.01%
4,772
– –
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
$190K ﹤0.01%
8,027
– –
FIZZ icon
1741
National Beverage
FIZZ
$2.93B
$189K ﹤0.01%
4,162
– –
AMCX icon
1742
AMC Global Media
AMCX
$500M
$188K ﹤0.01%
5,470
– –
CLB icon
1743
Core Laboratories
CLB
$569M
$188K ﹤0.01%
8,411
– –
MATW icon
1744
Matthews International
MATW
$722M
$186K ﹤0.01%
5,059
– –
NKLA
1745
DELISTED
Nikola Corporation Common Stock
NKLA
$186K ﹤0.01%
627
– –
ADT icon
1746
ADT
ADT
$5.37B
$185K ﹤0.01%
21,942
– –
SCS
1747
DELISTED
Steelcase
SCS
$185K ﹤0.01%
15,824
– –
TVTY
1748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$185K ﹤0.01%
6,995
– –
BATRK icon
1749
Atlanta Braves Holdings Series B
BATRK
$3.42B
$184K ﹤0.01%
6,534
– –
QVCGP
1750
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$184K ﹤0.01%
1,786
– –
68 69
70
71 72

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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.