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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
SHOO icon
1126
Steven Madden
SHOO
$3.46B
$504K ﹤0.01%
13,043
-967
-7% -$40K
ABG icon
1127
Asbury Automotive
ABG
$3.76B
$503K ﹤0.01%
3,140
-83
-3% -$14.5K
UBSI icon
1128
United Bankshares
UBSI
$6.66B
$503K ﹤0.01%
14,420
– –
WING icon
1129
Wingstop
WING
$3.1B
$503K ﹤0.01%
4,286
– –
MTDR icon
1130
Matador Resources
MTDR
$6.39B
$502K ﹤0.01%
9,479
– –
PZZA icon
1131
Papa John's
PZZA
$804M
$502K ﹤0.01%
4,766
– –
SPB icon
1132
Spectrum Brands
SPB
$2.03B
$501K ﹤0.01%
5,642
-275
-5% -$25.3K
UMH
1133
UMH Properties
UMH
$1.39B
$501K ﹤0.01%
20,359
– –
PGNY icon
1134
Progyny
PGNY
$1.99B
$500K ﹤0.01%
9,725
-461
-5% -$19.7K
HL icon
1135
Hecla Mining
HL
$11.9B
$499K ﹤0.01%
75,936
-8,951
-11% -$51.8K
RMBS icon
1136
Rambus
RMBS
$10.8B
$498K ﹤0.01%
15,619
-3,962
-20% -$110K
NEWR
1137
DELISTED
New Relic, Inc.
NEWR
$498K ﹤0.01%
7,451
– –
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$497K ﹤0.01%
58,882
– –
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
$496K ﹤0.01%
11,398
– –
APLS
1140
DELISTED
Apellis Pharmaceuticals
APLS
$495K ﹤0.01%
9,749
– –
LSXMA
1141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$494K ﹤0.01%
14,719
-3,889
-21% -$137K
HASI icon
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$493K ﹤0.01%
10,404
– –
INDB icon
1143
Independent Bank
INDB
$4.05B
$493K ﹤0.01%
6,037
– –
FWRD icon
1144
Forward Air
FWRD
$682M
$492K ﹤0.01%
5,031
-1,306
-21% -$138K
AXNX
1145
DELISTED
Axonics, Inc. Common Stock
AXNX
$492K ﹤0.01%
7,863
– –
AIN icon
1146
Albany International
AIN
$1.81B
$489K ﹤0.01%
5,794
-120
-2% -$10.3K
BMI icon
1147
Badger Meter
BMI
$3.91B
$488K ﹤0.01%
4,895
– –
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
$488K ﹤0.01%
17,743
– –
TLRY icon
1149
Tilray
TLRY
$640M
$486K ﹤0.01%
6,259
– –
PEGA icon
1150
Pegasystems
PEGA
$5.51B
$485K ﹤0.01%
12,036
– –
44 45
46
47 48

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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.