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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
OPEN icon
1601
Opendoor
OPEN
$3.54B
$243K ﹤0.01%
29,001
– –
MNRO icon
1602
Monro
MNRO
$352M
$242K ﹤0.01%
5,464
– –
VCYT icon
1603
Veracyte
VCYT
$3.59B
$242K ﹤0.01%
8,789
– –
LPSN icon
1604
LivePerson
LPSN
$35.9M
$241K ﹤0.01%
659
– –
PACB icon
1605
Pacific Biosciences
PACB
$357M
$241K ﹤0.01%
26,468
– –
TWO
1606
Two Harbors Investment
TWO
$1.27B
$241K ﹤0.01%
10,894
– –
UHT
1607
Universal Health Realty Income Trust
UHT
$573M
$241K ﹤0.01%
4,133
– –
BBBY
1608
Bed Bath & Beyond
BBBY
$423M
$240K ﹤0.01%
5,998
– –
PRTA icon
1609
Prothena Corp
PRTA
$466M
$240K ﹤0.01%
6,552
-1,721
-21% -$62K
ARVN icon
1610
Arvinas
ARVN
$580M
$237K ﹤0.01%
3,526
– –
VISN
1611
Vistance Networks Inc
VISN
$2.62B
$237K ﹤0.01%
30,106
– –
HURN icon
1612
Huron Consulting
HURN
$2.47B
$237K ﹤0.01%
5,173
– –
UVV icon
1613
Universal Corp
UVV
$1.13B
$237K ﹤0.01%
4,088
– –
PPC icon
1614
Pilgrim's Pride
PPC
$6.57B
$236K ﹤0.01%
9,396
– –
CNR
1615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$235K ﹤0.01%
9,660
-3,074
-24% -$61.1K
DVAX
1616
DELISTED
Dynavax Technologies
DVAX
$234K ﹤0.01%
21,590
-763
-3% -$9.27K
FARO
1617
DELISTED
Faro Technologies
FARO
$234K ﹤0.01%
4,506
– –
LZB icon
1618
La-Z-Boy
LZB
$1.64B
$234K ﹤0.01%
8,880
– –
LRN icon
1619
Stride
LRN
$3.27B
$233K ﹤0.01%
6,404
– –
MOV icon
1620
Movado Group
MOV
$815M
$233K ﹤0.01%
5,960
-187
-3% -$7.09K
NWN icon
1621
Northwest Natural Holdings
NWN
$2.12B
$231K ﹤0.01%
4,465
– –
QCRH icon
1622
QCR Holdings
QCRH
$1.73B
$231K ﹤0.01%
4,084
-6,149
-60% -$351K
MFA
1623
MFA Financial
MFA
$925M
$229K ﹤0.01%
14,232
– –
SCSC icon
1624
Scansource
SCSC
$1.06B
$228K ﹤0.01%
6,546
– –
CNR
1625
Core Natural Resources Inc
CNR
$4.71B
$228K ﹤0.01%
6,065
-16
-0.3% -$464
63 64
65
66 67

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PCH
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N
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Ohio Public Employees Retirement System (OPERS)
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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.