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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
RNST icon
1226
Renasant Corp
RNST
$4B
$434K ﹤0.01%
12,985
– –
TMHC
1227
DELISTED
Taylor Morrison
TMHC
$434K ﹤0.01%
15,949
– –
UNF icon
1228
Unifirst Corp
UNF
$5.19B
$434K ﹤0.01%
2,356
– –
ARI
1229
Apollo Commercial Real Estate
ARI
$886M
$433K ﹤0.01%
31,049
-6,279
-17% -$84.6K
JWN
1230
DELISTED
Nordstrom
JWN
$433K ﹤0.01%
15,987
– –
DNB
1231
DELISTED
Dun & Bradstreet
DNB
$432K ﹤0.01%
24,663
-3,347
-12% -$62.2K
EVR icon
1232
Evercore
EVR
$12B
$432K ﹤0.01%
3,882
-2,337
-38% -$288K
OSH
1233
DELISTED
Oak Street Health, Inc.
OSH
$431K ﹤0.01%
16,017
– –
BYND icon
1234
Beyond Meat
BYND
$6.62B
$429K ﹤0.01%
296
– –
EVH icon
1235
Evolent Health
EVH
$513M
$429K ﹤0.01%
13,279
-769
-5% -$20.1K
LAZR
1236
DELISTED
Luminar Technologies
LAZR
$428K ﹤0.01%
1,824
– –
MYRG icon
1237
MYR Group
MYRG
$5.21B
$428K ﹤0.01%
4,556
-820
-15% -$78K
BNL icon
1238
Broadstone Net Lease
BNL
$4.37B
$427K ﹤0.01%
19,590
– –
HPP
1239
Hudson Pacific Properties
HPP
$773M
$427K ﹤0.01%
2,201
– –
PFS icon
1240
Provident Financial Services
PFS
$3.24B
$427K ﹤0.01%
18,244
– –
CENTA icon
1241
Central Garden & Pet Co Class A
CENTA
$2.42B
$426K ﹤0.01%
13,064
– –
NTRA icon
1242
Natera
NTRA
$44.3B
$424K ﹤0.01%
10,426
– –
YORW icon
1243
York Water
YORW
$538M
$424K ﹤0.01%
9,429
– –
ASO icon
1244
Academy Sports + Outdoors
ASO
$2.96B
$423K ﹤0.01%
10,733
– –
ASAN icon
1245
Asana
ASAN
$2.14B
$422K ﹤0.01%
10,567
– –
FBNC icon
1246
First Bancorp
FBNC
$2.75B
$420K ﹤0.01%
10,050
– –
MANT
1247
DELISTED
Mantech International Corp
MANT
$420K ﹤0.01%
4,872
-168
-3% -$13.4K
AVA icon
1248
Avista
AVA
$3.26B
$419K ﹤0.01%
9,287
– –
FATE icon
1249
Fate Therapeutics
FATE
$300M
$419K ﹤0.01%
10,811
– –
HLF icon
1250
Herbalife
HLF
$1.28B
$419K ﹤0.01%
13,793
– –
48 49
50
51 52

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PCH
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N
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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.