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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
BRC icon
1426
Brady Corp
BRC
$4.39B
$332K ﹤0.01%
7,182
– –
CAKE icon
1427
Cheesecake Factory
CAKE
$5.61B
$332K ﹤0.01%
8,337
– –
ENTA icon
1428
Enanta Pharmaceuticals
ENTA
$384M
$332K ﹤0.01%
4,658
-5,261
-53% -$342K
CDXS icon
1429
Codexis
CDXS
$166M
$331K ﹤0.01%
16,073
-2,101
-12% -$43.5K
GVA icon
1430
Granite Construction
GVA
$5.56B
$331K ﹤0.01%
10,092
– –
LTC
1431
LTC Properties
LTC
$2.18B
$329K ﹤0.01%
8,546
– –
ANDE icon
1432
Andersons Inc
ANDE
$2.24B
$328K ﹤0.01%
6,517
-531
-8% -$22.3K
OI icon
1433
O-I Glass
OI
$1.05B
$328K ﹤0.01%
24,923
– –
PAGP icon
1434
Plains GP Holdings
PAGP
$5.07B
$328K ﹤0.01%
28,430
– –
ARGO
1435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$328K ﹤0.01%
7,953
– –
CTRE icon
1436
CareTrust REIT
CTRE
$9.15B
$327K ﹤0.01%
16,918
– –
GBX icon
1437
The Greenbrier Companies
GBX
$1.42B
$327K ﹤0.01%
6,350
– –
INSM icon
1438
Insmed
INSM
$26.9B
$327K ﹤0.01%
13,935
– –
LGND icon
1439
Ligand Pharmaceuticals
LGND
$5.76B
$327K ﹤0.01%
4,666
-818
-15% -$59.4K
PINC
1440
DELISTED
Premier
PINC
$326K ﹤0.01%
9,153
– –
TRMK icon
1441
Trustmark
TRMK
$2.82B
$326K ﹤0.01%
10,717
– –
MLKN icon
1442
MillerKnoll
MLKN
$1.62B
$325K ﹤0.01%
9,397
– –
OII icon
1443
Oceaneering
OII
$5.28B
$325K ﹤0.01%
21,444
-275
-1% -$3.96K
MYGN icon
1444
Myriad Genetics
MYGN
$300M
$323K ﹤0.01%
12,811
– –
GBT
1445
DELISTED
Global Blood Therapeutics, Inc.
GBT
$323K ﹤0.01%
9,312
– –
WLY icon
1446
John Wiley & Sons Class A
WLY
$2.61B
$322K ﹤0.01%
6,067
-1,275
-17% -$67K
MSEX icon
1447
Middlesex Water
MSEX
$1.11B
$321K ﹤0.01%
3,055
-4,139
-58% -$422K
VCEL icon
1448
Vericel Corp
VCEL
$2.26B
$321K ﹤0.01%
8,409
-1,132
-12% -$40.8K
CELH icon
1449
Celsius Holdings
CELH
$7.31B
$320K ﹤0.01%
17,415
– –
REGI
1450
DELISTED
Renewable Energy Group, Inc.
REGI
$317K ﹤0.01%
5,225
– –
56 57
58
59 60

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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.