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
AIV
1851
Aimco
AIV
$381M
$118K ﹤0.01%
15,291
– –
PKE icon
1852
Park Aerospace
PKE
$824M
$118K ﹤0.01%
8,954
– –
QURE icon
1853
uniQure
QURE
$3.12B
$118K ﹤0.01%
5,688
– –
INO icon
1854
Inovio Pharmaceuticals
INO
$94.4M
$117K ﹤0.01%
1,951
– –
ITRN icon
1855
Ituran Location and Control
ITRN
$1.06B
$117K ﹤0.01%
4,373
+1,300
+42% +$34.1K
UI icon
1856
Ubiquiti
UI
$35B
$117K ﹤0.01%
382
– –
DBD
1857
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
12,829
– –
KEX icon
1858
Kirby Corp
KEX
$7.22B
$115K ﹤0.01%
1,942
– –
TBRG
1859
DELISTED
TruBridge
TBRG
$114K ﹤0.01%
3,877
– –
INVX
1860
Innovex International
INVX
$2.1B
$114K ﹤0.01%
5,810
– –
TRC icon
1861
Tejon Ranch
TRC
$447M
$110K ﹤0.01%
5,756
– –
WW
1862
DELISTED
WW International
WW
$110K ﹤0.01%
6,822
– –
YUMC icon
1863
Yum China
YUMC
$16.5B
$110K ﹤0.01%
2,200
+800
+57% +$43.4K
CXT icon
1864
Crane NXT
CXT
$2.98B
$109K ﹤0.01%
3,083
– –
TDAY
1865
USA Today Co
TDAY
$1.02B
$108K ﹤0.01%
20,312
– –
ALGT icon
1866
Allegiant Air
ALGT
$2.37B
$107K ﹤0.01%
573
– –
MOD icon
1867
Modine Manufacturing
MOD
$10.7B
$106K ﹤0.01%
10,471
– –
PNTG icon
1868
Pennant Group
PNTG
$1.36B
$106K ﹤0.01%
4,598
– –
CNSL
1869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
13,995
– –
MUX icon
1870
McEwen Inc
MUX
$1.14B
$104K ﹤0.01%
11,749
– –
INGN icon
1871
Inogen
INGN
$156M
$103K ﹤0.01%
3,044
– –
LE icon
1872
Lands' End
LE
$401M
$99K ﹤0.01%
5,020
– –
PETS icon
1873
PetMed Express
PETS
$42.7M
$99K ﹤0.01%
3,922
– –
LL
1874
DELISTED
LL Flooring Holdings, Inc.
LL
$99K ﹤0.01%
5,818
– –
INSW icon
1875
International Seaways
INSW
$4.76B
$98K ﹤0.01%
6,687
– –
73 74
75
76 77

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.