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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 13.64%
3 Financials 13.25%
4 Consumer Discretionary 12.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
1076
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$538K ﹤0.01%
4,240
– –
H icon
1077
Hyatt Hotels
H
$16.8B
$537K ﹤0.01%
5,623
– –
BRKL
1078
DELISTED
Brookline Bancorp
BRKL
$536K ﹤0.01%
33,857
-226
-0.7% -$3.81K
PCH
1079
DELISTED
PotlatchDeltic
PCH
$536K ﹤0.01%
10,164
-239
-2% -$13K
AL
1080
DELISTED
Air Lease Corp
AL
$533K ﹤0.01%
11,939
– –
LNW
1081
DELISTED
Light & Wonder
LNW
$531K ﹤0.01%
9,031
– –
OMF icon
1082
OneMain Financial
OMF
$7.44B
$531K ﹤0.01%
11,210
-551
-5% -$27.5K
UNVR
1083
DELISTED
Univar Solutions Inc.
UNVR
$531K ﹤0.01%
16,520
– –
PACW
1084
DELISTED
PacWest Bancorp
PACW
$530K ﹤0.01%
12,283
-6,800
-36% -$321K
ADNT icon
1085
Adient
ADNT
$1.44B
$529K ﹤0.01%
12,967
– –
AEIS icon
1086
Advanced Energy
AEIS
$13.2B
$529K ﹤0.01%
6,149
– –
CRI icon
1087
Carter's
CRI
$1.44B
$529K ﹤0.01%
5,754
-192
-3% -$18K
SMPL icon
1088
Simply Good Foods
SMPL
$968M
$529K ﹤0.01%
13,945
– –
VLY icon
1089
Valley National Bancorp
VLY
$8.3B
$528K ﹤0.01%
40,585
– –
HLI icon
1090
Houlihan Lokey
HLI
$9.24B
$527K ﹤0.01%
6,007
– –
LEG icon
1091
Leggett & Platt
LEG
$1.29B
$526K ﹤0.01%
15,126
– –
ADC icon
1092
Agree Realty
ADC
$9.25B
$525K ﹤0.01%
7,909
– –
MGY icon
1093
Magnolia Oil & Gas
MGY
$6.25B
$525K ﹤0.01%
22,191
-19,821
-47% -$435K
IRT icon
1094
Independence Realty Trust
IRT
$3.96B
$523K ﹤0.01%
19,766
-3,589
-15% -$88.1K
SAM icon
1095
Boston Beer
SAM
$1.89B
$523K ﹤0.01%
1,347
-33
-2% -$13.8K
WEN icon
1096
Wendy's
WEN
$1.65B
$523K ﹤0.01%
23,805
– –
MLCO icon
1097
Melco Resorts & Entertainment
MLCO
$2.14B
$522K ﹤0.01%
68,271
– –
UA icon
1098
Under Armour Class C
UA
$2.25B
$522K ﹤0.01%
33,559
– –
EBC icon
1099
Eastern Bankshares
EBC
$5.34B
$521K ﹤0.01%
+24,165
New +$515K
FNB icon
1100
FNB Corp
FNB
$6.86B
$521K ﹤0.01%
41,845
– –
42 43
44
45 46

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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.