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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
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
$216K ﹤0.01%
8,334
-2,091
-20% -$49.7K
RLJ icon
1652
RLJ Lodging Trust
RLJ
$1.66B
$215K ﹤0.01%
15,279
– –
SNBR
1653
DELISTED
Sleep Number
SNBR
$215K ﹤0.01%
4,241
-63
-1% -$4.28K
CBT icon
1654
Cabot Corp
CBT
$4.45B
$214K ﹤0.01%
3,125
– –
RKLB icon
1655
Rocket Lab Corp
RKLB
$51.2B
$214K ﹤0.01%
26,583
-5,067
-16% -$47.1K
BIG
1656
DELISTED
Big Lots, Inc.
BIG
$214K ﹤0.01%
6,177
-154
-2% -$6.05K
EVBG
1657
DELISTED
Everbridge, Inc. Common Stock
EVBG
$214K ﹤0.01%
4,911
– –
BGC icon
1658
BGC Group
BGC
$5.12B
$213K ﹤0.01%
48,364
– –
CYRX icon
1659
CryoPort
CYRX
$766M
$213K ﹤0.01%
6,088
– –
RGR icon
1660
Sturm, Ruger & Co
RGR
$600M
$213K ﹤0.01%
3,062
– –
OPK icon
1661
Opko Health
OPK
$1.04B
$212K ﹤0.01%
61,502
– –
TR icon
1662
Tootsie Roll Industries
TR
$3.02B
$212K ﹤0.01%
6,824
-1
-0% -$30
GTY
1663
Getty Realty Corp
GTY
$2.04B
$211K ﹤0.01%
7,362
– –
NVTA
1664
DELISTED
Invitae Corporation
NVTA
$211K ﹤0.01%
26,483
– –
NTUS
1665
DELISTED
Natus Medical Inc
NTUS
$211K ﹤0.01%
8,027
– –
CASS icon
1666
Cass Information Systems
CASS
$750M
$210K ﹤0.01%
5,702
– –
WERN icon
1667
Werner Enterprises
WERN
$2.31B
$210K ﹤0.01%
5,129
– –
ADTN icon
1668
Adtran
ADTN
$665M
$209K ﹤0.01%
11,333
– –
CNDT icon
1669
Conduent
CNDT
$241M
$209K ﹤0.01%
40,514
– –
JRVR icon
1670
James River Group Holdings
JRVR
$199M
$209K ﹤0.01%
8,435
– –
MATX icon
1671
Matsons
MATX
$6.41B
$209K ﹤0.01%
1,730
– –
LILAK icon
1672
Liberty Latin America Class C
LILAK
$1.67B
$208K ﹤0.01%
23,902
– –
CRNC icon
1673
Cerence
CRNC
$391M
$206K ﹤0.01%
5,720
– –
SHEN icon
1674
Shenandoah Telecom
SHEN
$721M
$206K ﹤0.01%
8,730
– –
MRC
1675
DELISTED
MRC Global
MRC
$205K ﹤0.01%
17,240
– –
65 66
67
68 69

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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.