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
SCHL icon
1701
Scholastic
SCHL
$784M
$192K ﹤0.01%
4,772
– –
UPBD icon
1702
Upbound Group
UPBD
$1.11B
$192K ﹤0.01%
7,629
– –
DNOW icon
1703
DNOW Inc
DNOW
$3.04B
$191K ﹤0.01%
17,320
– –
LAUR icon
1704
Laureate Education
LAUR
$5.1B
$191K ﹤0.01%
16,143
– –
NUVB icon
1705
Nuvation Bio
NUVB
$2.14B
$191K ﹤0.01%
36,321
-739
-2% -$4.15K
SCS
1706
DELISTED
Steelcase
SCS
$189K ﹤0.01%
15,824
– –
HZO icon
1707
MarineMax
HZO
$1.15B
$188K ﹤0.01%
4,667
-1,385
-23% -$65.1K
CTT
1708
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K ﹤0.01%
22,974
– –
SPCE icon
1709
Virgin Galactic
SPCE
$475M
$187K ﹤0.01%
947
– –
TDW icon
1710
Tidewater
TDW
$4.56B
$186K ﹤0.01%
8,562
-5,014
-37% -$79.3K
HAYN
1711
DELISTED
Haynes International, Inc.
HAYN
$185K ﹤0.01%
4,344
– –
FRBK
1712
DELISTED
Republic First Bancorp Inc
FRBK
$185K ﹤0.01%
35,799
-5,656
-14% -$27.2K
TILE icon
1713
Interface
TILE
$2.23B
$184K ﹤0.01%
13,582
– –
CDLX icon
1714
Cardlytics
CDLX
$24.7M
$183K ﹤0.01%
332
– –
FSLY icon
1715
Fastly Inc
FSLY
$4.78B
$183K ﹤0.01%
10,541
– –
GFF icon
1716
Griffon
GFF
$4.75B
$183K ﹤0.01%
9,127
– –
IMAX icon
1717
IMAX
IMAX
$2.81B
$183K ﹤0.01%
9,686
– –
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.41B
$182K ﹤0.01%
6,534
– –
KURA icon
1719
Kura Oncology
KURA
$882M
$182K ﹤0.01%
11,295
– –
LFCR icon
1720
Lifecore Biomedical
LFCR
$181M
$181K ﹤0.01%
15,626
– –
AROC icon
1721
Archrock
AROC
$5.84B
$179K ﹤0.01%
19,371
– –
BHE icon
1722
Benchmark Electronics
BHE
$2.94B
$179K ﹤0.01%
7,168
– –
CDE icon
1723
Coeur Mining
CDE
$19B
$179K ﹤0.01%
40,226
– –
CMPR icon
1724
Cimpress
CMPR
$2.4B
$179K ﹤0.01%
2,822
– –
HTLD icon
1725
Heartland Express
HTLD
$950M
$179K ﹤0.01%
12,708
– –
67 68
69
70 71

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.