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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
TTGT icon
1276
TechTarget
TTGT
$276M
$407K ﹤0.01%
5,012
– –
FORM icon
1277
FormFactor
FORM
$10.1B
$405K ﹤0.01%
9,635
– –
NAVI icon
1278
Navient
NAVI
$848M
$405K ﹤0.01%
23,789
-9,173
-28% -$168K
SANM icon
1279
Sanmina
SANM
$11.1B
$405K ﹤0.01%
10,012
-518
-5% -$20.6K
AMPH icon
1280
Amphastar Pharmaceuticals
AMPH
$884M
$403K ﹤0.01%
11,238
-2,489
-18% -$70.6K
DAN icon
1281
Dana Inc
DAN
$3.27B
$403K ﹤0.01%
22,932
– –
TPH
1282
DELISTED
Tri Pointe Homes
TPH
$403K ﹤0.01%
20,073
– –
COKE icon
1283
Coca-Cola Consolidated
COKE
$12.8B
$402K ﹤0.01%
8,090
– –
SPXC icon
1284
SPX Corp
SPXC
$10.8B
$402K ﹤0.01%
8,126
– –
FL
1285
DELISTED
Foot Locker
FL
$401K ﹤0.01%
13,520
– –
HTO
1286
H2O America
HTO
$2.65B
$401K ﹤0.01%
5,766
– –
SILK
1287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$401K ﹤0.01%
9,708
-896
-8% -$31.5K
DORM icon
1288
Dorman Products
DORM
$3.99B
$400K ﹤0.01%
4,205
– –
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$6.74B
$400K ﹤0.01%
15,825
– –
KMT icon
1290
Kennametal
KMT
$2.37B
$400K ﹤0.01%
13,995
– –
MDRX
1291
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
17,677
-9,430
-35% -$191K
CPF icon
1292
Central Pacific Financial
CPF
$1,000M
$396K ﹤0.01%
14,185
– –
YELP icon
1293
Yelp
YELP
$1.33B
$395K ﹤0.01%
11,580
-293
-2% -$10.1K
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
$395K ﹤0.01%
11,117
-1,578
-12% -$46.6K
AX icon
1295
Axos Financial
AX
$5.82B
$394K ﹤0.01%
8,494
– –
DNLI icon
1296
Denali Therapeutics
DNLI
$3.89B
$394K ﹤0.01%
12,238
– –
TXNM
1297
TXNM Energy Inc
TXNM
$5.91B
$394K ﹤0.01%
8,255
– –
AVT icon
1298
Avnet
AVT
$7.84B
$393K ﹤0.01%
9,694
– –
NPO icon
1299
Enpro
NPO
$7.22B
$393K ﹤0.01%
4,021
-600
-13% -$63.9K
ABCB icon
1300
Ameris Bancorp
ABCB
$6.03B
$392K ﹤0.01%
8,925
– –
50 51
52
53 54

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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.