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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
-5.69%
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
$22B
AUM Growth
-$2.42B
Cap. Flow
-$576M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.7M
2
SHW icon
Sherwin-Williams
SHW
+$19.8M
3
EL icon
Estee Lauder
EL
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
OVV icon
Ovintiv
OVV
+$18.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$95.2M
2
AAPL icon
Apple
AAPL
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
MCHP icon
Microchip Technology
MCHP
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 13.62%
3 Financials 12.57%
4 Consumer Discretionary 12.38%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
926
DELISTED
Mandiant, Inc. Common Stock
MNDT
$693K ﹤0.01%
31,044
-484
-2% -$8.95K
FCN icon
927
FTI Consulting
FCN
$4.24B
$691K ﹤0.01%
4,394
-618
-12% -$92.1K
RHP icon
928
Ryman Hospitality Properties
RHP
$7.82B
$691K ﹤0.01%
7,444
-1,067
-13% -$95.1K
ARWR icon
929
Arrowhead Research
ARWR
$12.3B
$689K ﹤0.01%
14,987
– –
DTM icon
930
DT Midstream
DTM
$13.9B
$689K ﹤0.01%
12,700
– –
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.55B
$689K ﹤0.01%
27,004
– –
ONTO icon
932
Onto Innovation
ONTO
$20.6B
$686K ﹤0.01%
7,891
-991
-11% -$88.1K
TRTN
933
DELISTED
Triton International Limited
TRTN
$686K ﹤0.01%
9,770
– –
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
$684K ﹤0.01%
15,234
– –
IRDM icon
935
Iridium Communications
IRDM
$5.26B
$679K ﹤0.01%
16,852
– –
MGP
936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$679K ﹤0.01%
17,552
– –
MAN icon
937
ManpowerGroup
MAN
$2.61B
$676K ﹤0.01%
7,200
-576
-7% -$58.7K
VRNS icon
938
Varonis Systems
VRNS
$4.82B
$676K ﹤0.01%
14,211
– –
BKH icon
939
Black Hills Corp
BKH
$5.58B
$672K ﹤0.01%
8,722
– –
AIT icon
940
Applied Industrial Technologies
AIT
$13B
$670K ﹤0.01%
6,527
-72
-1% -$7.17K
SON icon
941
Sonoco
SON
$5.74B
$669K ﹤0.01%
10,687
– –
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$668K ﹤0.01%
14,511
– –
MDU icon
943
MDU Resources
MDU
$4.27B
$667K ﹤0.01%
65,816
– –
ENSG icon
944
The Ensign Group
ENSG
$10.6B
$664K ﹤0.01%
7,377
– –
SSD icon
945
Simpson Manufacturing
SSD
$7.99B
$662K ﹤0.01%
6,074
– –
WLK icon
946
Westlake Corp
WLK
$10.1B
$662K ﹤0.01%
5,364
– –
DEI icon
947
Douglas Emmett
DEI
$1.95B
$659K ﹤0.01%
19,709
– –
IRTC icon
948
iRhythm Holdings
IRTC
$4.06B
$659K ﹤0.01%
4,184
-6
-0.1% -$770
NATI
949
DELISTED
National Instruments Corp
NATI
$659K ﹤0.01%
16,231
– –
VG
950
DELISTED
Vonage Holdings Corporation
VG
$659K ﹤0.01%
32,482
-2,007
-6% -$41.1K
36 37
38
39 40

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Public Employees Retirement Association of Colorado's Q1 2022 Portfolio in Review

As of Q1 2022, Public Employees Retirement Association of Colorado held 1,954 positions worth $22B, down 9.9% from $24.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 14 new positions and exited 26, leaving the 1,954-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q1 2022 buy was Constellation Energy: 42,338 shares worth $2.38M.
  • Public Employees Retirement Association of Colorado added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $26.7M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2022 reduction was Comcast, cutting an estimated $95.2M.
  • Public Employees Retirement Association of Colorado fully exited Xilinx Inc in Q1 2022, selling an estimated $9.3M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 31% of its $22B portfolio in Q1 2022.
  • Public Employees Retirement Association of Colorado opened 14 new positions and closed 26 in Q1 2022.
  • Public Employees Retirement Association of Colorado's portfolio value fell 9.9% quarter-over-quarter to $22B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.