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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
ZYME icon
1826
Zymeworks
ZYME
$1.81B
$131K ﹤0.01%
7,991
– –
GLOB icon
1827
Globant
GLOB
$1.66B
$130K ﹤0.01%
415
-400
-49% -$118K
MTW icon
1828
Manitowoc
MTW
$730M
$130K ﹤0.01%
6,974
– –
TPC
1829
Tutor Perini Cor
TPC
$5.04B
$129K ﹤0.01%
10,465
– –
DXPE icon
1830
DXP Enterprises
DXPE
$3.02B
$128K ﹤0.01%
4,989
– –
PRDO icon
1831
Perdoceo Education
PRDO
$1.97B
$128K ﹤0.01%
10,884
– –
GRUB
1832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$128K ﹤0.01%
11,894
– –
ENDP
1833
DELISTED
Endo International plc
ENDP
$127K ﹤0.01%
33,806
– –
APEI icon
1834
American Public Education
APEI
$842M
$126K ﹤0.01%
5,684
– –
BHR
1835
Braemar Hotels & Resorts
BHR
$140M
$125K ﹤0.01%
24,456
– –
RDWR icon
1836
Radware
RDWR
$1.23B
$125K ﹤0.01%
3,000
– –
SLVM icon
1837
Sylvamo
SLVM
$1.51B
$125K ﹤0.01%
+4,493
New +$131K
YEXT icon
1838
Yext
YEXT
$578M
$125K ﹤0.01%
12,569
– –
GHL
1839
DELISTED
Greenhill & Co., Inc.
GHL
$125K ﹤0.01%
6,966
– –
QUOT
1840
DELISTED
Quotient Technology Inc
QUOT
$125K ﹤0.01%
16,901
– –
CCSI icon
1841
Consensus Cloud Solutions
CCSI
$683M
$124K ﹤0.01%
+2,146
New +$131K
GLRE icon
1842
Greenlight Captial
GLRE
$509M
$124K ﹤0.01%
15,757
– –
AAN
1843
DELISTED
The Aaron's Company Inc
AAN
$124K ﹤0.01%
5,044
– –
ONL
1844
Orion Office REIT
ONL
$161M
$122K ﹤0.01%
+6,531
New +$129K
RIGL icon
1845
Rigel Pharmaceuticals
RIGL
$761M
$122K ﹤0.01%
4,611
– –
MDGL icon
1846
Madrigal Pharmaceuticals
MDGL
$12.2B
$121K ﹤0.01%
1,433
– –
ALX
1847
Alexander's
ALX
$1.41B
$120K ﹤0.01%
462
– –
TBPH icon
1848
Theravance Biopharma
TBPH
$878M
$120K ﹤0.01%
10,856
– –
TUP
1849
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
7,839
– –
MRC
1850
DELISTED
MRC Global
MRC
$119K ﹤0.01%
17,240
– –
72 73
74
75 76

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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.