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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
KSU
1951
DELISTED
Kansas City Southern
KSU
– –
-12,832
Closed -$3.47M
HRC
1952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,224
Closed -$1.38M
PPD
1953
DELISTED
PPD, Inc. Common Stock
PPD
– –
-18,763
Closed -$878K
MDP
1954
DELISTED
Meredith Corporation
MDP
– –
-7,025
Closed -$391K
CVA
1955
DELISTED
Covanta Holding Corporation
CVA
– –
-19,490
Closed -$392K
RAVN
1956
DELISTED
Raven Industries Inc
RAVN
– –
-8,920
Closed -$514K
INOV
1957
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,775
Closed -$434K
XLRN
1958
DELISTED
Acceleron Pharma
XLRN
– –
-7,154
Closed -$1.23M
MDLA
1959
DELISTED
Medallia, Inc.
MDLA
– –
-10,973
Closed -$372K
RPAI
1960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-38,000
Closed -$489K
CSOD
1961
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,943
Closed -$512K
CLDR
1962
DELISTED
Cloudera, Inc.
CLDR
– –
-33,091
Closed -$528K
XEC
1963
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,528
Closed -$1.35M
VER
1964
DELISTED
VEREIT, Inc.
VER
– –
-30,366
Closed -$1.37M
PDLI
1965
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-57,000
Closed -$141K
UFS
1966
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,113
Closed -$442K
CMO
1967
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,922
Closed -$240K
STMP
1968
DELISTED
Stamps.com, Inc.
STMP
– –
-2,722
Closed -$898K
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.