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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
LEN.B icon
1901
Lennar Class B
LEN.B
$20.6B
$76K ﹤0.01%
835
– –
LYLT
1902
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$76K ﹤0.01%
+2,541
New +$82K
TSVT
1903
DELISTED
2seventy bio
TSVT
$74K ﹤0.01%
+2,905
New +$90.6K
ICPT
1904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70K ﹤0.01%
4,290
– –
WKHS icon
1905
Workhorse Group
WKHS
$33.2M
$68K ﹤0.01%
5
– –
CYD icon
1906
China Yuchai International
CYD
$1.75B
$66K ﹤0.01%
4,395
-1,100
-20% -$13.8K
ATRO icon
1907
Astronics
ATRO
$4.33B
$65K ﹤0.01%
6,485
– –
NCMI icon
1908
National CineMedia
NCMI
$245M
$62K ﹤0.01%
2,209
– –
VIAV icon
1909
Viavi Solutions
VIAV
$10.7B
$62K ﹤0.01%
3,519
– –
RDUS
1910
DELISTED
Radius Health, Inc.
RDUS
$61K ﹤0.01%
8,845
– –
AOUT icon
1911
American Outdoor Brands
AOUT
$158M
$59K ﹤0.01%
2,947
– –
PGEN icon
1912
Precigen
PGEN
$2.42B
$59K ﹤0.01%
15,807
– –
AERI
1913
DELISTED
Aerie Pharmaceuticals
AERI
$58K ﹤0.01%
8,192
– –
BH icon
1914
Biglari Holdings Class B
BH
$1.24B
$57K ﹤0.01%
398
– –
IMVT icon
1915
Immunovant
IMVT
$8.81B
$57K ﹤0.01%
6,698
– –
LBRDP icon
1916
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$50K ﹤0.01%
1,710
– –
RYAM icon
1917
Rayonier Advanced Materials
RYAM
$568M
$49K ﹤0.01%
8,545
– –
ASB icon
1918
Associated Banc-Corp
ASB
$6.12B
$47K ﹤0.01%
2,095
– –
RMR icon
1919
The RMR Group
RMR
$342M
$47K ﹤0.01%
1,345
– –
AAIC
1920
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
+13,318
New +$49.7K
DCPH
1921
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$44K ﹤0.01%
4,522
– –
SPPI
1922
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
34,833
– –
TCRT icon
1923
Alaunos Therapeutics
TCRT
$4.79M
$43K ﹤0.01%
264
– –
RVI
1924
DELISTED
Retail Value Inc. Common Shares
RVI
$43K ﹤0.01%
13,700
-58,966
-81% -$168K
MIC
1925
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
11,566
– –
75 76
77
78 79

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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.