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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
CBRL icon
1476
Cracker Barrel
CBRL
$1.28B
$300K ﹤0.01%
2,523
– –
EVTC icon
1477
Evertec
EVTC
$1.9B
$300K ﹤0.01%
7,337
– –
TNC icon
1478
Tennant Co
TNC
$1.18B
$298K ﹤0.01%
3,778
– –
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
$298K ﹤0.01%
13,851
-1,673
-11% -$30.7K
ECOL
1480
DELISTED
US Ecology, Inc.
ECOL
$298K ﹤0.01%
6,220
– –
APPF icon
1481
AppFolio
APPF
$7.16B
$297K ﹤0.01%
2,627
– –
PSMT icon
1482
Pricesmart
PSMT
$5.6B
$297K ﹤0.01%
3,767
– –
RVNC
1483
DELISTED
Revance Therapeutics, Inc.
RVNC
$297K ﹤0.01%
15,252
– –
CNK icon
1484
Cinemark Holdings
CNK
$4.28B
$296K ﹤0.01%
17,124
– –
KN icon
1485
Knowles
KN
$3.28B
$296K ﹤0.01%
13,742
– –
OSIS icon
1486
OSI Systems
OSIS
$3.75B
$296K ﹤0.01%
3,481
– –
SAGE
1487
DELISTED
Sage Therapeutics
SAGE
$296K ﹤0.01%
8,938
– –
SKT icon
1488
Tanger
SKT
$4.43B
$296K ﹤0.01%
17,213
-1,340
-7% -$23.3K
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
$295K ﹤0.01%
13,047
– –
EAT icon
1490
Brinker International
EAT
$10.2B
$294K ﹤0.01%
7,712
– –
MED icon
1491
Medifast
MED
$128M
$294K ﹤0.01%
1,723
– –
AAL icon
1492
American Airlines Group
AAL
$10B
$293K ﹤0.01%
16,040
– –
CWK icon
1493
Cushman & Wakefield Ltd
CWK
$3.32B
$293K ﹤0.01%
14,298
– –
DOCN icon
1494
DigitalOcean
DOCN
$15.3B
$293K ﹤0.01%
5,070
– –
EBS icon
1495
Emergent Biosolutions
EBS
$229M
$293K ﹤0.01%
7,126
– –
MEI icon
1496
Methode Electronics
MEI
$586M
$293K ﹤0.01%
6,768
– –
THFF icon
1497
First Financial Corp
THFF
$975M
$293K ﹤0.01%
6,761
– –
CMP icon
1498
Compass Minerals
CMP
$1.11B
$291K ﹤0.01%
4,639
– –
INVA icon
1499
Innoviva
INVA
$1.5B
$291K ﹤0.01%
15,034
-3,339
-18% -$59.6K
MTRN icon
1500
Materion
MTRN
$5.91B
$291K ﹤0.01%
3,396
-235
-6% -$20.1K
58 59
60
61 62

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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.