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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
PLAB icon
1576
Photronics
PLAB
$1.97B
$251K ﹤0.01%
14,779
– –
KE
1577
Kimball Electronics
KE
$606M
$250K ﹤0.01%
12,499
– –
MAC icon
1578
Macerich
MAC
$6.99B
$250K ﹤0.01%
15,993
– –
TWST icon
1579
Twist Bioscience
TWST
$7.86B
$250K ﹤0.01%
5,056
– –
BKD icon
1580
Brookdale Senior Living
BKD
$3B
$249K ﹤0.01%
35,294
– –
CDNA icon
1581
CareDx
CDNA
$2.45B
$249K ﹤0.01%
6,737
– –
ECPG icon
1582
Encore Capital Group
ECPG
$2.07B
$249K ﹤0.01%
3,967
-1,185
-23% -$77.3K
MGPI icon
1583
MGP Ingredients
MGPI
$381M
$249K ﹤0.01%
2,910
– –
NX icon
1584
Quanex
NX
$1B
$249K ﹤0.01%
11,873
– –
PEBO icon
1585
Peoples Bancorp
PEBO
$1.48B
$249K ﹤0.01%
7,943
– –
PRA
1586
DELISTED
ProAssurance
PRA
$249K ﹤0.01%
9,255
– –
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$249K ﹤0.01%
2,803
– –
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$249K ﹤0.01%
11,908
– –
COHU icon
1589
Cohu
COHU
$2.76B
$248K ﹤0.01%
8,386
– –
TTMI icon
1590
TTM Technologies
TTMI
$14.6B
$248K ﹤0.01%
16,744
– –
MBI icon
1591
MBIA
MBI
$254M
$247K ﹤0.01%
16,079
-6,675
-29% -$98.3K
TGI
1592
DELISTED
Triumph Group
TGI
$247K ﹤0.01%
9,788
– –
XNCR icon
1593
Xencor
XNCR
$1.71B
$247K ﹤0.01%
9,276
– –
CNO icon
1594
CNO Financial Group
CNO
$5.02B
$246K ﹤0.01%
9,792
– –
DDS icon
1595
Dillards
DDS
$9.93B
$245K ﹤0.01%
913
-355
-28% -$91.6K
HSII
1596
DELISTED
Heidrick & Struggles
HSII
$245K ﹤0.01%
6,196
-709
-10% -$30K
TEN
1597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$245K ﹤0.01%
13,357
– –
MNTV
1598
DELISTED
Momentive Global Inc. Common Stock
MNTV
$244K ﹤0.01%
14,984
– –
ANGO icon
1599
AngioDynamics
ANGO
$647M
$243K ﹤0.01%
11,273
-4,502
-29% -$102K
FCEL icon
1600
FuelCell Energy
FCEL
$1.63B
$243K ﹤0.01%
1,405
– –
62 63
64
65 66

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PCH
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N
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Ohio Public Employees Retirement System (OPERS)
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WP
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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.