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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
CIR
1876
DELISTED
CIRCOR International, Inc
CIR
$97K ﹤0.01%
3,553
– –
EHTH icon
1877
eHealth
EHTH
$39.7M
$96K ﹤0.01%
3,757
– –
AMRX icon
1878
Amneal Pharmaceuticals
AMRX
$6.19B
$95K ﹤0.01%
19,816
– –
LILA icon
1879
Liberty Latin America Class A
LILA
$1.67B
$95K ﹤0.01%
12,022
– –
MCRB icon
1880
Seres Therapeutics
MCRB
$46.7M
$93K ﹤0.01%
561
– –
WOR icon
1881
Worthington Enterprises
WOR
$2.8B
$93K ﹤0.01%
2,774
– –
DAKT icon
1882
Daktronics
DAKT
$1B
$91K ﹤0.01%
18,052
– –
OIS icon
1883
Oil States International
OIS
$531M
$91K ﹤0.01%
18,409
– –
RETA
1884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$90K ﹤0.01%
3,417
– –
BTU icon
1885
Peabody Energy
BTU
$2.99B
$89K ﹤0.01%
8,826
-8,656
-50% -$105K
SLCA
1886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$89K ﹤0.01%
9,488
– –
ATCO
1887
DELISTED
Atlas Corp.
ATCO
$89K ﹤0.01%
6,264
– –
FOR icon
1888
Forestar Group
FOR
$1.51B
$88K ﹤0.01%
4,040
– –
BLUE
1889
DELISTED
bluebird bio
BLUE
$87K ﹤0.01%
436
-237
-35% -$55.9K
VRM icon
1890
Vroom Inc
VRM
$53.7M
$87K ﹤0.01%
101
– –
CVI icon
1891
CVR Energy
CVI
$3.5B
$85K ﹤0.01%
5,056
– –
CATY icon
1892
Cathay General Bancorp
CATY
$4.33B
$84K ﹤0.01%
1,965
– –
TRUE
1893
DELISTED
TrueCar
TRUE
$83K ﹤0.01%
24,467
– –
AUD
1894
DELISTED
Audacy, Inc.
AUD
$82K ﹤0.01%
31,750
– –
BDN
1895
Brandywine Realty Trust
BDN
$551M
$81K ﹤0.01%
6,066
– –
IVR icon
1896
Invesco Mortgage Capital
IVR
$811M
$80K ﹤0.01%
2,875
– –
MTRX icon
1897
Matrix Service
MTRX
$331M
$80K ﹤0.01%
10,590
– –
NNDM
1898
Nano Dimension
NNDM
$350M
$77K ﹤0.01%
20,200
– –
NPKI
1899
NPK International
NPKI
$1.19B
$77K ﹤0.01%
26,328
– –
BATRA icon
1900
Atlanta Braves Holdings Series A
BATRA
$3.65B
$76K ﹤0.01%
2,657
– –
74 75
76
77 78

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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.