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
TPIC
1801
DELISTED
TPI Composites
TPIC
$149K ﹤0.01%
9,939
– –
ONEM
1802
DELISTED
1Life Healthcare
ONEM
$149K ﹤0.01%
8,467
– –
DNOW icon
1803
DNOW Inc
DNOW
$2.99B
$148K ﹤0.01%
17,320
– –
DHC
1804
Diversified Healthcare Trust
DHC
$2.03B
$146K ﹤0.01%
47,183
– –
SEB icon
1805
Seaboard Corp
SEB
$4.06B
$146K ﹤0.01%
37
– –
AROC icon
1806
Archrock
AROC
$5.87B
$145K ﹤0.01%
19,371
– –
TDW icon
1807
Tidewater
TDW
$4.53B
$145K ﹤0.01%
13,576
– –
CONN
1808
DELISTED
Conn's Inc.
CONN
$145K ﹤0.01%
6,149
– –
STFC
1809
DELISTED
State Auto Financial Corp
STFC
$145K ﹤0.01%
2,813
– –
CAL icon
1810
Caleres
CAL
$454M
$144K ﹤0.01%
6,330
– –
OSPN icon
1811
OneSpan
OSPN
$610M
$144K ﹤0.01%
8,516
– –
OSUR icon
1812
OraSure Technologies
OSUR
$266M
$143K ﹤0.01%
16,476
– –
ALLO icon
1813
Allogene Therapeutics
ALLO
$711M
$141K ﹤0.01%
9,440
– –
AXSM icon
1814
Axsome Therapeutics
AXSM
$11.5B
$141K ﹤0.01%
3,737
– –
HRTX icon
1815
Heron Therapeutics
HRTX
$63.5M
$141K ﹤0.01%
15,409
– –
NTGR icon
1816
NETGEAR
NTGR
$651M
$141K ﹤0.01%
4,814
– –
EBIX
1817
DELISTED
Ebix Inc
EBIX
$141K ﹤0.01%
4,637
– –
TREE icon
1818
LendingTree
TREE
$446M
$140K ﹤0.01%
1,143
– –
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$139K ﹤0.01%
2,723
– –
CNR
1820
Core Natural Resources Inc
CNR
$4.65B
$138K ﹤0.01%
6,081
-1,173
-16% -$30.4K
KBAL
1821
DELISTED
Kimball International
KBAL
$137K ﹤0.01%
13,413
– –
BANF icon
1822
BancFirst
BANF
$3.87B
$134K ﹤0.01%
1,902
– –
MCS icon
1823
Marcus Corp
MCS
$920M
$134K ﹤0.01%
7,492
– –
DOUG icon
1824
Douglas Elliman
DOUG
$185M
$132K ﹤0.01%
+12,073
New +$136K
KRO icon
1825
KRONOS Worldwide
KRO
$960M
$131K ﹤0.01%
8,756
– –
71 72
73
74 75

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.