We are live on ! Find out more
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
RPAY icon
1676
Repay Holdings
RPAY
$311M
$205K ﹤0.01%
13,854
-19,235
-58% -$318K
SMP icon
1677
Standard Motor Products
SMP
$877M
$205K ﹤0.01%
4,753
– –
PRLB icon
1678
Protolabs
PRLB
$2.17B
$204K ﹤0.01%
3,847
– –
HCSG icon
1679
Healthcare Services Group
HCSG
$1.43B
$203K ﹤0.01%
10,905
– –
NOVA
1680
DELISTED
Sunnova Energy
NOVA
$203K ﹤0.01%
8,788
– –
DLX icon
1681
Deluxe
DLX
$1.09B
$202K ﹤0.01%
6,668
– –
DIN icon
1682
Dine Brands
DIN
$462M
$201K ﹤0.01%
2,579
– –
KELYA icon
1683
Kelly Services Class A
KELYA
$536M
$201K ﹤0.01%
9,246
– –
RKT icon
1684
Rocket Companies
RKT
$42.6B
$201K ﹤0.01%
18,076
– –
SDGR icon
1685
Schrodinger
SDGR
$1.38B
$201K ﹤0.01%
5,899
– –
STRA icon
1686
Strategic Education
STRA
$1.81B
$201K ﹤0.01%
3,026
– –
NKLA
1687
DELISTED
Nikola Corporation Common Stock
NKLA
$201K ﹤0.01%
627
– –
EGHT icon
1688
8x8 Inc
EGHT
$290M
$200K ﹤0.01%
15,847
– –
RGNX icon
1689
Regenxbio
RGNX
$720M
$200K ﹤0.01%
6,040
– –
FLNA
1690
Filana Therapeutics
FLNA
$45.1M
$199K ﹤0.01%
5,361
– –
GSHD icon
1691
Goosehead Insurance
GSHD
$2.33B
$198K ﹤0.01%
2,526
– –
MGNI icon
1692
Magnite
MGNI
$3.49B
$198K ﹤0.01%
14,986
– –
NEO icon
1693
NeoGenomics
NEO
$2.11B
$198K ﹤0.01%
16,272
– –
ECHO
1694
EchoStar
ECHO
$26.6B
$198K ﹤0.01%
8,148
– –
PRO
1695
DELISTED
PROS Holdings
PRO
$197K ﹤0.01%
5,910
– –
MATV icon
1696
Mativ Holdings
MATV
$690M
$196K ﹤0.01%
7,118
– –
NVRI icon
1697
Enviri
NVRI
$583M
$196K ﹤0.01%
15,976
– –
WRLD icon
1698
World Acceptance Corp
WRLD
$884M
$196K ﹤0.01%
1,023
-200
-16% -$39.6K
AGNT
1699
AGNT Inc
AGNT
$715M
$192K ﹤0.01%
9,068
– –
HVT icon
1700
Haverty Furniture Companies
HVT
$441M
$192K ﹤0.01%
7,019
-567
-7% -$16.5K
66 67
68
69 70

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.