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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
WDFC icon
1251
WD-40
WDFC
$3.07B
$419K ﹤0.01%
2,287
– –
FHB icon
1252
First Hawaiian
FHB
$3.39B
$418K ﹤0.01%
14,997
– –
GABC icon
1253
German American Bancorp
GABC
$1.93B
$418K ﹤0.01%
11,015
– –
ENLC
1254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$418K ﹤0.01%
43,280
-2,673
-6% -$22.7K
GPI icon
1255
Group 1 Automotive
GPI
$3.13B
$417K ﹤0.01%
2,484
-633
-20% -$115K
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.09B
$417K ﹤0.01%
17,027
– –
SFNC icon
1257
Simmons First National
SFNC
$3.48B
$417K ﹤0.01%
15,890
– –
TRUP icon
1258
Trupanion
TRUP
$1.34B
$417K ﹤0.01%
4,678
– –
AROW icon
1259
Arrow Financial
AROW
$728M
$416K ﹤0.01%
13,613
– –
CIM
1260
Chimera Investment
CIM
$1,000M
$416K ﹤0.01%
11,511
-926
-7% -$36.9K
NUS icon
1261
Nu Skin
NUS
$238M
$416K ﹤0.01%
8,693
-739
-8% -$36.6K
NWBI icon
1262
Northwest Bancshares
NWBI
$2.33B
$416K ﹤0.01%
30,771
– –
PLXS icon
1263
Plexus
PLXS
$7.15B
$416K ﹤0.01%
5,084
– –
NE icon
1264
Noble Corp
NE
$7.27B
$415K ﹤0.01%
11,848
-9,292
-44% -$262K
TCBI icon
1265
Texas Capital Bancshares
TCBI
$4.41B
$415K ﹤0.01%
7,245
– –
ACA icon
1266
Arcosa
ACA
$7.14B
$413K ﹤0.01%
7,218
– –
HOMB icon
1267
Home BancShares
HOMB
$6.31B
$413K ﹤0.01%
18,289
– –
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$412K ﹤0.01%
10,477
– –
JOE icon
1269
St. Joe Company
JOE
$3.89B
$411K ﹤0.01%
6,940
-3,493
-33% -$181K
TRIP icon
1270
TripAdvisor
TRIP
$1.27B
$411K ﹤0.01%
15,165
-640
-4% -$17.1K
AEO icon
1271
American Eagle Outfitters
AEO
$2.72B
$410K ﹤0.01%
24,402
– –
CYTK icon
1272
Cytokinetics
CYTK
$10B
$410K ﹤0.01%
11,148
– –
HOOD icon
1273
Robinhood
HOOD
$87.5B
$410K ﹤0.01%
30,364
-7,396
-20% -$98.9K
MWA icon
1274
Mueller Water Products
MWA
$3.98B
$408K ﹤0.01%
31,593
– –
SRCE icon
1275
1st Source
SRCE
$2.14B
$407K ﹤0.01%
8,799
– –
49 50
51
52 53

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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.