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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
SBH icon
1501
Sally Beauty Holdings
SBH
$1.56B
$291K ﹤0.01%
18,627
-115
-0.6% -$1.99K
SBSI icon
1502
Southside Bancshares
SBSI
$988M
$291K ﹤0.01%
7,116
– –
VECO icon
1503
Veeco
VECO
$3.28B
$291K ﹤0.01%
10,709
-45
-0.4% -$1.27K
ROCK icon
1504
Gibraltar Industries
ROCK
$1.44B
$290K ﹤0.01%
6,749
– –
SM icon
1505
SM Energy
SM
$7.92B
$290K ﹤0.01%
7,457
– –
ADUS icon
1506
Addus HomeCare
ADUS
$2.17B
$288K ﹤0.01%
3,085
– –
SBGI icon
1507
Sinclair Inc
SBGI
$1.05B
$288K ﹤0.01%
10,273
– –
VICR icon
1508
Vicor
VICR
$10.6B
$288K ﹤0.01%
4,089
– –
APOG icon
1509
Apogee Enterprises
APOG
$886M
$287K ﹤0.01%
6,043
– –
WWW icon
1510
Wolverine World Wide
WWW
$1.68B
$287K ﹤0.01%
12,736
– –
SKIN icon
1511
SkinHealth Systems
SKIN
$85.3M
$286K ﹤0.01%
16,949
-758
-4% -$12.5K
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.72B
$286K ﹤0.01%
8,835
– –
POLY
1513
DELISTED
Plantronics, Inc.
POLY
$285K ﹤0.01%
7,244
– –
KTOS icon
1514
Kratos Defense & Security Solutions
KTOS
$11.9B
$284K ﹤0.01%
13,869
– –
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
$284K ﹤0.01%
7,504
– –
ASIX icon
1516
AdvanSix
ASIX
$447M
$283K ﹤0.01%
5,541
-111
-2% -$4.95K
THS
1517
DELISTED
Treehouse Foods
THS
$283K ﹤0.01%
8,779
– –
WGO icon
1518
Winnebago Industries
WGO
$901M
$283K ﹤0.01%
5,242
-214
-4% -$13.8K
PUMP icon
1519
ProPetro Holding
PUMP
$1.45B
$282K ﹤0.01%
20,270
– –
PHR icon
1520
Phreesia
PHR
$767M
$281K ﹤0.01%
10,644
– –
TSE
1521
DELISTED
Trinseo
TSE
$281K ﹤0.01%
5,856
– –
EPC icon
1522
Edgewell Personal Care
EPC
$1.31B
$280K ﹤0.01%
7,649
– –
IOVA icon
1523
Iovance Biotherapeutics
IOVA
$2.89B
$279K ﹤0.01%
16,764
– –
PRG icon
1524
PROG Holdings
PRG
$1.71B
$279K ﹤0.01%
9,694
– –
RWT
1525
Redwood Trust
RWT
$603M
$279K ﹤0.01%
26,479
-986
-4% -$11.2K
59 60
61
62 63

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PCH
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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.