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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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$5.72B
| $19.5M | 0.08% |
47,436
-2,103
| -4% | -$830K |
|
202
Target
TGT
$70.2B
| $19.4M | 0.08% |
84,008
-1,608
| -2% | -$391K |
|
203
PTC
PTC
$16B
| $19.4M | 0.08% |
159,951
-7,242
| -4% | -$873K |
|
204
Dynatrace
DT
$14B
| $19.3M | 0.08% |
319,357
+20,258
| +7% | +$1.38M |
|
205
Albemarle
ALB
$15.6B
| $19.3M | 0.08% |
82,396
-3,365
| -4% | -$833K |
|
206
Boeing
BA
$181B
| $19.2M | 0.08% |
95,577
-388
| -0.4% | -$82K |
|
207
Elevance Health
ELV
$86.8B
| $19.2M | 0.08% |
41,455
-236
| -0.6% | -$99.3K |
|
208
S&P Global
SPGI
$121B
| $19.1M | 0.08% |
40,371
-187
| -0.5% | -$85.5K |
|
209
Rollins
ROL
$17.5B
| $19M | 0.08% |
554,428
-26,109
| -4% | -$914K |
|
210
American Express
AXP
$230B
| $19M | 0.08% |
115,902
-3,752
| -3% | -$640K |
|
211
Fair Isaac
FICO
$22.7B
| $18.7M | 0.08% |
43,209
-1,968
| -4% | -$781K |
|
212
Charles River Laboratories
CRL
$13.6B
| $18.7M | 0.08% |
49,609
-2,117
| -4% | -$822K |
|
213
Live Nation Entertainment
LYV
$43.2B
| $18.7M | 0.08% |
155,846
-6,672
| -4% | -$719K |
|
214
Guidewire Software
GWRE
$14.5B
| $18.5M | 0.08% |
163,376
-7,569
| -4% | -$898K |
|
|
MZTI
215
The Marzetti Company
MZTI
$3.22B
| $18.3M | 0.07% |
110,722
| – | – |
|
216
Ball Corp
BALL
$16.4B
| $18.3M | 0.07% |
189,960
-7,307
| -4% | -$676K |
|
217
SS&C Technologies
SSNC
$18.8B
| $18.2M | 0.07% |
222,103
-10,238
| -4% | -$788K |
|
218
Micron Technology
MU
$1.1T
| $18.2M | 0.07% |
195,281
-2,395
| -1% | -$187K |
|
219
Diamondback Energy
FANG
$55.9B
| $18.2M | 0.07% |
168,319
-26,756
| -14% | -$2.9M |
|
220
Automatic Data Processing
ADP
$107B
| $18M | 0.07% |
72,899
-597
| -0.8% | -$135K |
|
221
GE Aerospace
GE
$374B
| $18M | 0.07% |
305,247
-1,374
| -0.4% | -$86.3K |
|
222
First Merchants
FRME
$2.72B
| $17.9M | 0.07% |
426,377
| – | – |
|
223
Freshpet
FRPT
$3.45B
| $17.8M | 0.07% |
186,330
| – | – |
|
224
Allegion
ALLE
$13.9B
| $17.7M | 0.07% |
133,866
| – | – |
|
225
Deere & Co
DE
$165B
| $17.6M | 0.07% |
51,286
-368
| -0.7% | -$128K |
|
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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.