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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
LOB icon
1551
Live Oak Bancshares
LOB
$1.98B
$265K ﹤0.01%
5,214
-233
-4% -$14.9K
KAMN
1552
DELISTED
Kaman Corp
KAMN
$265K ﹤0.01%
6,086
– –
IRBT
1553
DELISTED
iRobot
IRBT
$264K ﹤0.01%
4,160
– –
WKC icon
1554
World Kinect Corp
WKC
$1.89B
$264K ﹤0.01%
9,781
– –
RIOT icon
1555
Riot Platforms
RIOT
$7.21B
$263K ﹤0.01%
12,435
– –
INFN
1556
DELISTED
Infinera Corporation Common Stock
INFN
$262K ﹤0.01%
30,244
– –
APPN icon
1557
Appian
APPN
$2.65B
$261K ﹤0.01%
4,285
– –
ARRY icon
1558
Array Technologies
ARRY
$796M
$261K ﹤0.01%
23,183
-89
-0.4% -$1K
CVSA
1559
Covista Inc
CVSA
$4.49B
$261K ﹤0.01%
8,797
– –
CNXN icon
1560
PC Connection
CNXN
$2.04B
$261K ﹤0.01%
4,982
-125
-2% -$5.91K
DEA
1561
Easterly Government Properties
DEA
$1.18B
$261K ﹤0.01%
4,932
– –
MYE icon
1562
Myers Industries
MYE
$1.23B
$261K ﹤0.01%
12,082
– –
CNNE icon
1563
Cannae Holdings
CNNE
$675M
$260K ﹤0.01%
10,883
– –
UTZ icon
1564
Utz Brands
UTZ
$1.25B
$259K ﹤0.01%
17,495
-3,928
-18% -$61.4K
BBT
1565
Beacon Financial Corp
BBT
$2.71B
$258K ﹤0.01%
8,909
– –
PMT
1566
PennyMac Mortgage Investment
PMT
$827M
$258K ﹤0.01%
15,265
– –
SWTX
1567
DELISTED
SpringWorks Therapeutics
SWTX
$258K ﹤0.01%
4,575
– –
UFCS icon
1568
United Fire Group
UFCS
$1.37B
$258K ﹤0.01%
8,312
– –
CANO
1569
DELISTED
Cano Health, Inc.
CANO
$258K ﹤0.01%
406
-113
-22% -$71.2K
UVSP icon
1570
Univest Financial
UVSP
$1.18B
$257K ﹤0.01%
9,600
– –
KW
1571
DELISTED
Kennedy-Wilson Holdings
KW
$254K ﹤0.01%
10,434
– –
URBN icon
1572
Urban Outfitters
URBN
$6.63B
$253K ﹤0.01%
10,077
– –
BRBR icon
1573
BellRing Brands
BRBR
$1.26B
$252K ﹤0.01%
+10,906
New +$274K
SSP icon
1574
E.W. Scripps
SSP
$310M
$252K ﹤0.01%
12,111
– –
LPRO
1575
DELISTED
Open Lending Corp
LPRO
$251K ﹤0.01%
13,285
– –
61 62
63
64 65

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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.