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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
WSBC icon
1326
WesBanco
WSBC
$4.1B
$376K ﹤0.01%
10,950
– –
ALRM icon
1327
Alarm.com
ALRM
$2.73B
$375K ﹤0.01%
5,641
– –
FOLD
1328
DELISTED
Amicus Therapeutics
FOLD
$375K ﹤0.01%
39,614
– –
LGIH icon
1329
LGI Homes
LGIH
$1.38B
$375K ﹤0.01%
3,839
– –
OLLI icon
1330
Ollie's Bargain Outlet
OLLI
$4.65B
$375K ﹤0.01%
8,732
– –
CALX icon
1331
Calix
CALX
$2.49B
$374K ﹤0.01%
8,723
– –
CORT icon
1332
Corcept Therapeutics
CORT
$12.2B
$374K ﹤0.01%
16,612
– –
NEU icon
1333
NewMarket
NEU
$8.7B
$374K ﹤0.01%
1,154
– –
TFIN icon
1334
Triumph Financial Inc
TFIN
$1.87B
$374K ﹤0.01%
+3,974
New +$391K
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
$374K ﹤0.01%
5,988
-757
-11% -$41.8K
IDCC icon
1336
InterDigital
IDCC
$8.93B
$373K ﹤0.01%
5,850
– –
CNS icon
1337
Cohen & Steers
CNS
$4.38B
$371K ﹤0.01%
4,315
-282
-6% -$23.4K
MTH icon
1338
Meritage Homes
MTH
$4.76B
$371K ﹤0.01%
9,372
– –
OM icon
1339
Outset Medical
OM
$84M
$371K ﹤0.01%
545
-150
-22% -$90.2K
OWL icon
1340
Blue Owl Capital
OWL
$19.3B
$371K ﹤0.01%
29,248
-3,118
-10% -$39.5K
SONO icon
1341
Sonos
SONO
$1.97B
$371K ﹤0.01%
13,155
– –
APLE icon
1342
Apple Hospitality REIT
APLE
$3.79B
$370K ﹤0.01%
20,604
– –
ISBC
1343
DELISTED
Investors Bancorp, Inc.
ISBC
$370K ﹤0.01%
24,805
– –
NBTB icon
1344
NBT Bancorp
NBTB
$2.79B
$369K ﹤0.01%
10,208
– –
RAMP icon
1345
LiveRamp
RAMP
$2.3B
$369K ﹤0.01%
9,878
– –
ESGR
1346
DELISTED
Enstar Group
ESGR
$368K ﹤0.01%
1,411
– –
APG icon
1347
APi Group
APG
$18.9B
$367K ﹤0.01%
26,178
– –
AVAV icon
1348
AeroVironment
AVAV
$9.79B
$367K ﹤0.01%
3,896
– –
SEM
1349
DELISTED
Select Medical
SEM
$367K ﹤0.01%
28,408
– –
CUZ icon
1350
Cousins Properties
CUZ
$4.9B
$366K ﹤0.01%
9,087
– –
52 53
54
55 56

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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.