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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 13.62%
3 Financials 12.57%
4 Consumer Discretionary 12.38%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
1626
DELISTED
Avantax, Inc. Common Stock
AVTA
$228K ﹤0.01%
11,663
– –
EBF icon
1627
Ennis
EBF
$556M
$227K ﹤0.01%
12,269
– –
COWN
1628
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K ﹤0.01%
8,334
-1,494
-15% -$45.5K
ZUMZ icon
1629
Zumiez
ZUMZ
$318M
$225K ﹤0.01%
5,889
– –
TVTY
1630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$225K ﹤0.01%
6,995
– –
AVD icon
1631
American Vanguard Corp
AVD
$64M
$224K ﹤0.01%
11,043
– –
CYH icon
1632
Community Health Systems
CYH
$410M
$223K ﹤0.01%
18,813
-1,152
-6% -$14K
FSP
1633
Franklin Street Properties
FSP
$46.3M
$223K ﹤0.01%
37,841
– –
AMCX icon
1634
AMC Global Media
AMCX
$485M
$222K ﹤0.01%
5,470
– –
EDIT icon
1635
Editas Medicine
EDIT
$432M
$222K ﹤0.01%
11,661
– –
MCY icon
1636
Mercury Insurance
MCY
$5.84B
$222K ﹤0.01%
4,039
– –
CXW icon
1637
CoreCivic
CXW
$3.32B
$221K ﹤0.01%
19,748
– –
GES
1638
DELISTED
Guess Inc
GES
$221K ﹤0.01%
10,110
– –
TDS icon
1639
Telephone and Data Systems
TDS
$4.03B
$221K ﹤0.01%
11,714
– –
DFIN icon
1640
Donnelley Financial Solutions
DFIN
$1.17B
$220K ﹤0.01%
6,610
-121
-2% -$4.32K
GDOT icon
1641
Green Dot
GDOT
$766M
$220K ﹤0.01%
8,009
– –
RDFN
1642
DELISTED
Redfin
RDFN
$219K ﹤0.01%
12,149
– –
SAH icon
1643
Sonic Automotive
SAH
$2.56B
$219K ﹤0.01%
5,143
– –
VMEO
1644
DELISTED
Vimeo
VMEO
$218K ﹤0.01%
18,329
– –
BTU icon
1645
Peabody Energy
BTU
$2.94B
$217K ﹤0.01%
8,826
– –
CSR
1646
Centerspace
CSR
$925M
$217K ﹤0.01%
2,213
– –
GCO icon
1647
Genesco
GCO
$391M
$217K ﹤0.01%
3,419
-321
-9% -$20.9K
INVX
1648
Innovex International
INVX
$2.15B
$217K ﹤0.01%
5,810
– –
NSTG
1649
DELISTED
NanoString Technologies, Inc.
NSTG
$217K ﹤0.01%
6,245
– –
WNC icon
1650
Wabash National
WNC
$507M
$216K ﹤0.01%
14,561
– –
64 65
66
67 68

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PCH
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N
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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.