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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.76B | 7.18% |
9,899,946
-343,300
| -3% | -$54.3M |
|
2
Microsoft
MSFT
$3.66T
| $1.46B | 5.95% |
4,329,033
-87,029
| -2% | -$28.2M |
|
3
Amazon
AMZN
$2.88T
| $1.01B | 4.14% |
6,083,000
-10,020
| -0.2% | -$1.71M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $934M | 3.82% |
6,451,380
-395,320
| -6% | -$56.9M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $526M | 2.15% |
1,563,825
-69,087
| -4% | -$22.9M |
|
6
Accenture
ACN
$110B
| $385M | 1.57% |
929,017
-24,018
| -3% | -$8.75M |
|
7
Costco
COST
$421B
| $359M | 1.47% |
632,558
-5,976
| -0.9% | -$3.06M |
|
8
Visa
V
$671B
| $335M | 1.37% |
1,547,097
-21,080
| -1% | -$4.53M |
|
9
Zoetis
ZTS
$30.4B
| $316M | 1.29% |
1,292,900
-17,772
| -1% | -$3.89M |
|
10
UnitedHealth
UNH
$364B
| $312M | 1.28% |
621,805
-14,430
| -2% | -$6.53M |
|
11
JPMorgan Chase
JPM
$971B
| $302M | 1.23% |
1,908,016
+84,801
| +5% | +$13.9M |
|
12
Blackrock
BLK
$180B
| $285M | 1.17% |
311,647
-12,600
| -4% | -$11.5M |
|
13
Nike
NKE
$60.1B
| $278M | 1.13% |
1,664,993
-23,599
| -1% | -$3.89M |
|
14
Danaher
DHR
$145B
| $262M | 1.07% |
898,416
-18,957
| -2% | -$5.22M |
|
15
Home Depot
HD
$342B
| $250M | 1.02% |
602,622
-15,138
| -2% | -$5.76M |
|
16
Adobe
ADBE
$103B
| $246M | 1% |
433,360
-6,722
| -2% | -$4.2M |
|
17
Salesforce
CRM
$158B
| $241M | 0.98% |
946,647
-13,544
| -1% | -$3.81M |
|
18
Johnson & Johnson
JNJ
$629B
| $228M | 0.93% |
1,331,422
-30,631
| -2% | -$5.01M |
|
19
Thermo Fisher Scientific
TMO
$223B
| $217M | 0.89% |
325,370
-7,374
| -2% | -$4.6M |
|
20
Mastercard
MA
$490B
| $213M | 0.87% |
592,609
-25,320
| -4% | -$8.76M |
|
21
Estee Lauder
EL
$31.7B
| $209M | 0.86% |
565,859
-8,573
| -1% | -$2.91M |
|
22
Intercontinental Exchange
ICE
$85B
| $209M | 0.85% |
1,527,340
-74,515
| -5% | -$9.87M |
|
23
Linde
LIN
$221B
| $207M | 0.85% |
597,449
-8,148
| -1% | -$2.64M |
|
|
24
MSCI
MSCI
$40.9B
| $198M | 0.81% |
323,142
-62,850
| -16% | -$39.4M |
|
25
Comcast
CMCSA
$90.4B
| $198M | 0.81% |
3,928,041
-54,503
| -1% | -$2.84M |
|
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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.