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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
KFRC icon
1376
Kforce
KFRC
$1.04B
$356K ﹤0.01%
4,815
-1,308
-21% -$93.3K
SNEX icon
1377
StoneX
SNEX
$7.96B
$356K ﹤0.01%
24,260
– –
FCPT icon
1378
Four Corners Property Trust
FCPT
$2.77B
$355K ﹤0.01%
13,128
– –
ARNC
1379
DELISTED
Arconic Corporation
ARNC
$355K ﹤0.01%
13,855
– –
MAXR
1380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$355K ﹤0.01%
9,006
– –
PRAA icon
1381
PRA Group
PRAA
$776M
$353K ﹤0.01%
7,829
– –
ZUO
1382
DELISTED
Zuora, Inc.
ZUO
$353K ﹤0.01%
23,541
-5,916
-20% -$91.1K
PDM
1383
Piedmont Realty Trust
PDM
$1.2B
$352K ﹤0.01%
20,468
– –
ALEX
1384
DELISTED
Alexander & Baldwin
ALEX
$349K ﹤0.01%
15,067
– –
SHAK icon
1385
Shake Shack
SHAK
$3.04B
$349K ﹤0.01%
5,137
– –
TEX icon
1386
Terex
TEX
$7.72B
$349K ﹤0.01%
9,773
– –
TOWN icon
1387
Towne Bank
TOWN
$3.51B
$349K ﹤0.01%
11,658
– –
UAA icon
1388
Under Armour
UAA
$2.31B
$349K ﹤0.01%
20,493
-1,999
-9% -$35.8K
WAFD icon
1389
WaFd
WAFD
$2.82B
$349K ﹤0.01%
10,622
-1,545
-13% -$54.2K
CVCO icon
1390
Cavco Industries
CVCO
$4.69B
$348K ﹤0.01%
1,443
-157
-10% -$43.3K
ORI icon
1391
Old Republic International
ORI
$10.3B
$348K ﹤0.01%
13,470
– –
BDC icon
1392
Belden
BDC
$5.3B
$346K ﹤0.01%
6,249
– –
NTCT icon
1393
NETSCOUT
NTCT
$2.88B
$346K ﹤0.01%
10,801
– –
OPLN
1394
Openlane
OPLN
$4.38B
$345K ﹤0.01%
19,117
– –
OXM icon
1395
Oxford Industries
OXM
$534M
$345K ﹤0.01%
3,811
– –
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
$345K ﹤0.01%
6,080
-280
-4% -$15.8K
PLAY icon
1397
Dave & Buster's
PLAY
$357M
$344K ﹤0.01%
7,004
-648
-8% -$25.9K
BWIN
1398
Baldwin Insurance Group
BWIN
$2.93B
$344K ﹤0.01%
12,816
-698
-5% -$20.1K
AMKR icon
1399
Amkor Technology
AMKR
$14.5B
$343K ﹤0.01%
15,793
-2,705
-15% -$61.2K
PTCT icon
1400
PTC Therapeutics
PTCT
$5.96B
$343K ﹤0.01%
9,200
– –
54 55
56
57 58

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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.