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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
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$141B
| $22.4M | 0.09% |
62,359
-212
| -0.3% | -$72.9K |
|
177
Selective Insurance
SIGI
$5.57B
| $22.3M | 0.09% |
272,384
| – | – |
|
178
Amgen
AMGN
$226B
| $22.3M | 0.09% |
99,094
-729
| -0.7% | -$154K |
|
179
Hanover Insurance
THG
$7.7B
| $22.3M | 0.09% |
170,083
| – | – |
|
180
Bright Horizons
BFAM
$3.79B
| $22.3M | 0.09% |
177,009
| – | – |
|
181
McGrath RentCorp
MGRC
$2.95B
| $22.2M | 0.09% |
276,667
| – | – |
|
182
LXP Industrial Trust
LXP
$3.58B
| $22.2M | 0.09% |
283,820
+274,840
| +3,061% | +$20.4M |
|
183
Goldman Sachs
GS
$305B
| $22M | 0.09% |
57,638
-378
| -0.7% | -$150K |
|
184
Maximus
MMS
$2.86B
| $21.9M | 0.09% |
274,253
| – | – |
|
185
Leslie's
LESL
$6.99M
| $21.8M | 0.09% |
45,986
| – | – |
|
186
Paycom
PAYC
$9.45B
| $21.7M | 0.09% |
52,384
-2,272
| -4% | -$1.08M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.09% |
119,313
-4,395
| -4% | -$809K |
|
|
SCHW
188
Charles Schwab
SCHW
$188B
| $21.2M | 0.09% |
252,376
-1,970
| -0.8% | -$159K |
|
189
Integer Holdings
ITGR
$4.26B
| $21.2M | 0.09% |
247,977
| – | – |
|
190
Teleflex
TFX
$5.78B
| $21M | 0.09% |
63,822
-2,868
| -4% | -$976K |
|
191
IBM
IBM
$221B
| $20.9M | 0.09% |
156,634
-7,828
| -5% | -$982K |
|
192
Bio-Techne
TECH
$11.2B
| $20.6M | 0.08% |
159,436
-6,872
| -4% | -$842K |
|
193
Monolithic Power Systems
MPWR
$69.6B
| $20.6M | 0.08% |
41,736
-1,844
| -4% | -$952K |
|
194
Element Solutions
ESI
$9.48B
| $20.5M | 0.08% |
844,365
+810,900
| +2,423% | +$19.1M |
|
195
Citigroup
C
$231B
| $20.4M | 0.08% |
337,520
-17,520
| -5% | -$1.16M |
|
|
SEE
196
DELISTED
Sealed Air
SEE
| $20.2M | 0.08% |
299,757
-13,877
| -4% | -$863K |
|
|
AIMC
197
DELISTED
Altra Industrial Motion Corp
AIMC
| $20M | 0.08% |
387,052
| – | – |
|
198
Sotera Health
SHC
$5.41B
| $19.9M | 0.08% |
845,018
+144,131
| +21% | +$3.45M |
|
199
Caterpillar
CAT
$394B
| $19.9M | 0.08% |
96,060
-448
| -0.5% | -$90.2K |
|
200
Burlington
BURL
$22.1B
| $19.5M | 0.08% |
66,977
-2,897
| -4% | -$815K |
|
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TWC
FDCDDQ
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.