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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
AWR icon
1051
American States Water
AWR
$3.49B
$560K ﹤0.01%
6,287
– –
MTG icon
1052
MGIC Investment
MTG
$6.29B
$560K ﹤0.01%
41,353
-5,949
-13% -$89.2K
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$559K ﹤0.01%
15,866
– –
AYX
1054
DELISTED
Alteryx Inc
AYX
$559K ﹤0.01%
7,821
– –
GRC icon
1055
Gorman-Rupp
GRC
$2.15B
$555K ﹤0.01%
15,459
– –
BPOP icon
1056
Popular Inc
BPOP
$11.2B
$554K ﹤0.01%
6,774
– –
ORA icon
1057
Ormat Technologies
ORA
$6.97B
$554K ﹤0.01%
6,771
– –
SR icon
1058
Spire
SR
$4.89B
$554K ﹤0.01%
7,724
– –
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
$554K ﹤0.01%
20,686
– –
CWT icon
1060
California Water Service
CWT
$3.1B
$552K ﹤0.01%
9,320
– –
R icon
1061
Ryder
R
$10.1B
$552K ﹤0.01%
6,953
-750
-10% -$58.3K
LNTH icon
1062
Lantheus
LNTH
$6.57B
$551K ﹤0.01%
9,956
-10,409
-51% -$391K
NSP icon
1063
Insperity
NSP
$1.92B
$550K ﹤0.01%
5,479
– –
NTST
1064
NETSTREIT Corp
NTST
$2.08B
$549K ﹤0.01%
24,448
-2,950
-11% -$65.4K
SWN
1065
DELISTED
Southwestern Energy Company
SWN
$549K ﹤0.01%
76,600
– –
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
$548K ﹤0.01%
9,242
-32
-0.3% -$1.83K
MMSI icon
1067
Merit Medical Systems
MMSI
$5.45B
$547K ﹤0.01%
8,229
– –
MRVI icon
1068
Maravai LifeSciences
MRVI
$861M
$547K ﹤0.01%
15,511
-2,556
-14% -$85.7K
BHF icon
1069
Brighthouse Financial
BHF
$3.44B
$545K ﹤0.01%
10,558
– –
CWEN.A
1070
DELISTED
Clearway Energy Class A
CWEN.A
$544K ﹤0.01%
16,321
– –
SIG icon
1071
Signet Jewelers
SIG
$3.59B
$544K ﹤0.01%
7,478
-1,072
-13% -$85.6K
ENOV icon
1072
Enovis
ENOV
$1.42B
$543K ﹤0.01%
7,924
– –
LBRDA icon
1073
Liberty Broadband Class A
LBRDA
$5.07B
$542K ﹤0.01%
4,138
-88
-2% -$12.5K
POR icon
1074
Portland General Electric
POR
$5.74B
$541K ﹤0.01%
9,806
– –
ESNT icon
1075
Essent Group
ESNT
$6.14B
$539K ﹤0.01%
13,086
– –
41 42
43
44 45

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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.