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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
GEO icon
1776
The GEO Group
GEO
$4.11B
$165K ﹤0.01%
21,232
– –
PUMP icon
1777
ProPetro Holding
PUMP
$1.42B
$164K ﹤0.01%
20,270
– –
ACCO icon
1778
Acco Brands
ACCO
$402M
$163K ﹤0.01%
19,733
– –
ALEC icon
1779
Alector
ALEC
$230M
$163K ﹤0.01%
7,914
– –
WTS icon
1780
Watts Water Technologies
WTS
$12.8B
$163K ﹤0.01%
840
– –
CVGW
1781
DELISTED
Calavo Growers
CVGW
$161K ﹤0.01%
3,795
– –
SGMO
1782
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K ﹤0.01%
21,524
– –
OPI
1783
DELISTED
Office Properties Income Trust
OPI
$159K ﹤0.01%
6,414
– –
SRDX
1784
DELISTED
Surmodics
SRDX
$159K ﹤0.01%
3,296
– –
KURA icon
1785
Kura Oncology
KURA
$921M
$158K ﹤0.01%
11,295
– –
SVC
1786
Service Properties Trust
SVC
$1.08B
$158K ﹤0.01%
3,586
– –
ATNI icon
1787
ATN International
ATNI
$495M
$157K ﹤0.01%
3,932
– –
CHCO icon
1788
City Holding Co
CHCO
$2.08B
$156K ﹤0.01%
1,911
– –
MATX icon
1789
Matsons
MATX
$6.45B
$156K ﹤0.01%
1,730
– –
CIA icon
1790
Citizens
CIA
$202M
$155K ﹤0.01%
29,157
– –
DBI icon
1791
Designer Brands
DBI
$308M
$155K ﹤0.01%
10,915
– –
KELYA icon
1792
Kelly Services Class A
KELYA
$546M
$155K ﹤0.01%
9,246
– –
SRNE
1793
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K ﹤0.01%
33,397
– –
CZOO
1794
DELISTED
Cazoo Group Ltd
CZOO
$154K ﹤0.01%
+13
New +$201K
HT
1795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
16,826
– –
FRBK
1796
DELISTED
Republic First Bancorp Inc
FRBK
$154K ﹤0.01%
41,455
– –
ETD icon
1797
Ethan Allen Interiors
ETD
$578M
$153K ﹤0.01%
5,819
– –
PLMR icon
1798
Palomar
PLMR
$3.38B
$153K ﹤0.01%
2,363
– –
TEN
1799
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$151K ﹤0.01%
13,357
– –
ZGNX
1800
DELISTED
Zogenix, Inc.
ZGNX
$150K ﹤0.01%
9,234
– –
70 71
72
73 74

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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.