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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
STC icon
1526
Stewart Information Services
STC
$2B
$279K ﹤0.01%
4,610
– –
VIR icon
1527
Vir Biotechnology
VIR
$1.52B
$279K ﹤0.01%
10,862
-197
-2% -$5.84K
VSAT icon
1528
Viasat
VSAT
$11.4B
$279K ﹤0.01%
5,716
– –
WABC icon
1529
Westamerica Bancorp
WABC
$1.38B
$279K ﹤0.01%
4,610
– –
BLMN icon
1530
Bloomin' Brands
BLMN
$924M
$278K ﹤0.01%
12,659
– –
TVTX icon
1531
Travere Therapeutics
TVTX
$5.79B
$278K ﹤0.01%
10,796
– –
VGR
1532
DELISTED
Vector Group Ltd.
VGR
$277K ﹤0.01%
22,996
– –
ASTH icon
1533
Astrana Health
ASTH
$1.78B
$276K ﹤0.01%
5,704
-382
-6% -$19.7K
AUPH icon
1534
Aurinia Pharmaceuticals
AUPH
$2.02B
$275K ﹤0.01%
22,236
-1,989
-8% -$30.7K
EPAC icon
1535
Enerpac Tool Group
EPAC
$1.91B
$275K ﹤0.01%
12,577
– –
BGS icon
1536
B&G Foods
BGS
$299M
$274K ﹤0.01%
10,174
– –
CEVA icon
1537
CEVA Inc
CEVA
$855M
$274K ﹤0.01%
6,743
– –
HAFC icon
1538
Hanmi Financial
HAFC
$956M
$274K ﹤0.01%
11,123
-2,602
-19% -$67.1K
RBCAA icon
1539
Republic Bancorp
RBCAA
$1.91B
$274K ﹤0.01%
6,101
– –
AIR icon
1540
AAR Corp
AIR
$5.77B
$273K ﹤0.01%
5,645
– –
HNI icon
1541
HNI Corp
HNI
$3.55B
$273K ﹤0.01%
7,373
– –
HOUS
1542
DELISTED
Anywhere Real Estate
HOUS
$273K ﹤0.01%
17,428
-1,324
-7% -$22.1K
AVNS
1543
DELISTED
Avanos Medical
AVNS
$272K ﹤0.01%
8,127
– –
GHC icon
1544
Graham Holdings Company
GHC
$5.03B
$272K ﹤0.01%
445
– –
QVCGA
1545
DELISTED
QVC Group Inc Series A
QVCGA
$272K ﹤0.01%
1,144
– –
KALU icon
1546
Kaiser Aluminum
KALU
$2.99B
$271K ﹤0.01%
2,883
– –
MTX icon
1547
Minerals Technologies
MTX
$2.25B
$271K ﹤0.01%
4,093
– –
CVET
1548
DELISTED
Covetrus, Inc. Common Stock
CVET
$267K ﹤0.01%
15,908
– –
CLB icon
1549
Core Laboratories
CLB
$571M
$266K ﹤0.01%
8,411
– –
UIS icon
1550
Unisys
UIS
$210M
$266K ﹤0.01%
12,315
– –
60 61
62
63 64

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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.