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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
ALLK
1926
DELISTED
Allakos
ALLK
$41K ﹤0.01%
4,139
– –
CSTE icon
1927
Caesarstone
CSTE
$104M
$37K ﹤0.01%
3,300
– –
AKBA icon
1928
Akebia Therapeutics
AKBA
$249M
$35K ﹤0.01%
15,385
– –
FOSL icon
1929
Fossil Group
FOSL
$325M
$34K ﹤0.01%
3,322
– –
LTRPA
1930
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33K ﹤0.01%
15,265
– –
CGEN icon
1931
Compugen
CGEN
$235M
$21K ﹤0.01%
4,800
– –
CLVS
1932
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
7,578
– –
NNOX icon
1933
Nano X Imaging
NNOX
$74.3M
$14K ﹤0.01%
955
– –
URGN icon
1934
UroGen Pharma
URGN
$2.39B
$13K ﹤0.01%
1,400
– –
BUR icon
1935
Burford Capital
BUR
$951M
$9K ﹤0.01%
896
– –
HTT
1936
High Templar Tech Ltd
HTT
$390M
$4K ﹤0.01%
+4,500
New +$6.53K
ICLR icon
1937
Icon
ICLR
$12.8B
– –
-52
Closed -$14K
LNSR icon
1938
LENSAR
LNSR
$96.3M
– –
-4,325
Closed -$34K
PBYI icon
1939
Puma Biotechnology
PBYI
$460M
– –
-7,106
Closed -$50K
RGS icon
1940
Regis Corp
RGS
$69.8M
– –
-254
Closed -$18K
TISI icon
1941
Team
TISI
$101M
– –
-974
Closed -$29K
TXMD icon
1942
TherapeuticsMD
TXMD
$24M
– –
-961
Closed -$36K
NGMS
1943
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-1,700
Closed -$62K
NTCO
1944
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-2,154
Closed -$36K
IVC
1945
DELISTED
Invacare Corporation
IVC
– –
-8,346
Closed -$40K
EXTN
1946
DELISTED
Exterran Corporation
EXTN
– –
-7,835
Closed -$35K
AFI
1947
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-11,932
Closed -$37K
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-21,334
Closed -$565K
DRNA
1949
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-13,778
Closed -$278K
COR
1950
DELISTED
Coresite Realty Corporation
COR
– –
-309,602
Closed -$42.9M
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.