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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
BOKF icon
1301
BOK Financial
BOKF
$8.87B
$392K ﹤0.01%
4,174
– –
UNIT
1302
Uniti Group
UNIT
$2.42B
$392K ﹤0.01%
28,458
– –
PSB
1303
DELISTED
PS Business Parks, Inc.
PSB
$392K ﹤0.01%
2,330
– –
PBH icon
1304
Prestige Consumer Healthcare
PBH
$2.43B
$391K ﹤0.01%
7,390
– –
BOH icon
1305
Bank of Hawaii
BOH
$3.17B
$390K ﹤0.01%
4,646
– –
MARA icon
1306
Marathon Digital Holdings
MARA
$3.49B
$390K ﹤0.01%
13,937
– –
SAFE
1307
Safehold
SAFE
$1.09B
$389K ﹤0.01%
3,414
– –
PRGS icon
1308
Progress Software
PRGS
$1.81B
$388K ﹤0.01%
8,237
– –
COTY icon
1309
Coty
COTY
$2.47B
$386K ﹤0.01%
42,910
– –
HMN icon
1310
Horace Mann Educators
HMN
$2.12B
$386K ﹤0.01%
9,217
– –
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$384K ﹤0.01%
11,856
– –
CHX
1312
DELISTED
ChampionX
CHX
$383K ﹤0.01%
15,659
– –
MSGS icon
1313
Madison Square Garden
MSGS
$9.72B
$383K ﹤0.01%
2,134
-274
-11% -$46.7K
CHCT
1314
Community Healthcare Trust
CHCT
$438M
$382K ﹤0.01%
9,044
– –
JBGS
1315
JBG SMITH
JBGS
$698M
$382K ﹤0.01%
13,076
– –
HIW icon
1316
Highwoods Properties
HIW
$3.51B
$381K ﹤0.01%
8,321
– –
ADAM
1317
Adamas Trust
ADAM
$910M
$381K ﹤0.01%
26,103
– –
PBF icon
1318
PBF Energy
PBF
$8.72B
$381K ﹤0.01%
15,634
-2,940
-16% -$55.5K
COOP
1319
DELISTED
Mr. Cooper
COOP
$379K ﹤0.01%
8,288
-3,806
-31% -$173K
DCOM icon
1320
Dime Commercial Bancshares
DCOM
$1.82B
$379K ﹤0.01%
10,971
– –
IPAR icon
1321
Interparfums
IPAR
$3.66B
$378K ﹤0.01%
4,296
-391
-8% -$36.2K
NMRK icon
1322
Newmark Group
NMRK
$2.74B
$378K ﹤0.01%
23,764
– –
VIRT icon
1323
Virtu Financial
VIRT
$5.11B
$378K ﹤0.01%
10,167
– –
STBA icon
1324
S&T Bancorp
STBA
$1.81B
$377K ﹤0.01%
12,749
– –
SKY icon
1325
Champion Homes
SKY
$5.21B
$376K ﹤0.01%
6,859
– –
51 52
53
54 55

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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.