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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
ZG icon
1151
Zillow
ZG
$8.15B
$485K ﹤0.01%
10,061
– –
SABR icon
1152
Sabre
SABR
$892M
$484K ﹤0.01%
42,303
– –
ZWS icon
1153
Zurn Elkay Water Solutions
ZWS
$8.41B
$484K ﹤0.01%
13,685
– –
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$484K ﹤0.01%
+5,937
New +$449K
RRR icon
1155
Red Rock Resorts
RRR
$3.73B
$483K ﹤0.01%
9,949
-1,785
-15% -$85.1K
AUB icon
1156
Atlantic Union Bankshares
AUB
$6.09B
$482K ﹤0.01%
13,134
– –
SBRA icon
1157
Sabra Healthcare REIT
SBRA
$5.15B
$481K ﹤0.01%
32,298
– –
BCO icon
1158
Brink's
BCO
$4.72B
$480K ﹤0.01%
7,060
-717
-9% -$49.1K
SKX
1159
DELISTED
Skechers
SKX
$480K ﹤0.01%
11,771
– –
EQC
1160
DELISTED
Equity Commonwealth
EQC
$480K ﹤0.01%
17,011
– –
PRFT
1161
DELISTED
Perficient Inc
PRFT
$480K ﹤0.01%
4,362
– –
SJI
1162
DELISTED
South Jersey Industries, Inc.
SJI
$479K ﹤0.01%
13,850
– –
KLIC icon
1163
Kulicke & Soffa
KLIC
$5.01B
$478K ﹤0.01%
8,541
-2,788
-25% -$154K
KOS icon
1164
Kosmos Energy
KOS
$1.51B
$478K ﹤0.01%
66,450
– –
FLOW
1165
DELISTED
SPX FLOW, Inc.
FLOW
$478K ﹤0.01%
5,545
-1,983
-26% -$170K
SLGN icon
1166
Silgan Holdings
SLGN
$4.3B
$477K ﹤0.01%
10,326
– –
BPMC
1167
DELISTED
Blueprint Medicines
BPMC
$474K ﹤0.01%
7,420
– –
FSS icon
1168
Federal Signal
FSS
$7.51B
$474K ﹤0.01%
14,033
– –
MLI icon
1169
Mueller Industries
MLI
$15.1B
$473K ﹤0.01%
34,908
-2,016
-5% -$28.5K
PD icon
1170
PagerDuty
PD
$932M
$472K ﹤0.01%
13,809
-989
-7% -$31.8K
TCBK icon
1171
TriCo Bancshares
TCBK
$1.86B
$472K ﹤0.01%
11,800
– –
UE icon
1172
Urban Edge Properties
UE
$2.78B
$472K ﹤0.01%
24,709
-76
-0.3% -$1.41K
WASH icon
1173
Washington Trust Bancorp
WASH
$767M
$472K ﹤0.01%
8,998
– –
XRX icon
1174
Xerox
XRX
$412M
$467K ﹤0.01%
23,168
– –
AM icon
1175
Antero Midstream
AM
$10.5B
$466K ﹤0.01%
42,842
-1,334
-3% -$13.5K
45 46
47
48 49

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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.