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
GPMT
1751
Granite Point Mortgage Trust
GPMT
$58.8M
$183K ﹤0.01%
15,595
– –
BKD icon
1752
Brookdale Senior Living
BKD
$3.09B
$182K ﹤0.01%
35,294
– –
AVD icon
1753
American Vanguard Corp
AVD
$65.8M
$181K ﹤0.01%
11,043
– –
RLAY icon
1754
Relay Therapeutics
RLAY
$4.45B
$181K ﹤0.01%
5,888
– –
TGI
1755
DELISTED
Triumph Group
TGI
$181K ﹤0.01%
9,788
– –
MAGN
1756
Magnera Corp
MAGN
$436M
$180K ﹤0.01%
805
– –
RCKT icon
1757
Rocket Pharmaceuticals
RCKT
$370M
$179K ﹤0.01%
8,193
– –
WT icon
1758
WisdomTree
WT
$3.4B
$179K ﹤0.01%
29,225
– –
DMC
1759
Del Monte Corp
DMC
$1.44B
$177K ﹤0.01%
6,403
– –
ZIM icon
1760
ZIM Integrated Shipping Services
ZIM
$3.27B
$177K ﹤0.01%
+3,000
New +$154K
CBT icon
1761
Cabot Corp
CBT
$4.44B
$176K ﹤0.01%
3,125
– –
FBRT
1762
Franklin BSP Realty Trust
FBRT
$676M
$176K ﹤0.01%
+11,811
New +$191K
CLW icon
1763
Clearwater Paper
CLW
$353M
$175K ﹤0.01%
4,778
– –
STRA icon
1764
Strategic Education
STRA
$1.83B
$175K ﹤0.01%
3,026
– –
HAYN
1765
DELISTED
Haynes International, Inc.
HAYN
$175K ﹤0.01%
4,344
– –
DCH
1766
Dauch Corp
DCH
$1.58B
$173K ﹤0.01%
18,560
– –
IMAX icon
1767
IMAX
IMAX
$2.89B
$173K ﹤0.01%
9,686
– –
LFCR icon
1768
Lifecore Biomedical
LFCR
$179M
$173K ﹤0.01%
15,626
– –
RUSHB icon
1769
Rush Enterprises Class B
RUSHB
$9.29B
$172K ﹤0.01%
4,776
– –
BBIO icon
1770
BridgeBio Pharma
BBIO
$16B
$170K ﹤0.01%
10,191
– –
BZH icon
1771
Beazer Homes USA
BZH
$874M
$170K ﹤0.01%
7,303
– –
GCP
1772
DELISTED
GCP Applied Technologies Inc.
GCP
$170K ﹤0.01%
5,380
– –
SFIX
1773
Stitch Fix
SFIX
$487M
$168K ﹤0.01%
8,878
– –
UEIC icon
1774
Universal Electronics
UEIC
$69.8M
$168K ﹤0.01%
4,132
– –
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
$168K ﹤0.01%
31,149
-638
-2% -$3.47K
69 70
71
72 73

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.