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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
NP
1726
DELISTED
Neenah, Inc. Common Stock
NP
$179K ﹤0.01%
4,523
– –
CARS icon
1727
Cars.com
CARS
$648M
$178K ﹤0.01%
12,350
-31
-0.3% -$476
FIZZ icon
1728
National Beverage
FIZZ
$2.9B
$177K ﹤0.01%
4,072
-90
-2% -$3.91K
SLCA
1729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K ﹤0.01%
9,488
– –
RLAY icon
1730
Relay Therapeutics
RLAY
$4.37B
$176K ﹤0.01%
5,888
– –
SYBT icon
1731
Stock Yards Bancorp
SYBT
$2.64B
$176K ﹤0.01%
3,323
– –
SAFE
1732
DELISTED
Safehold Inc.
SAFE
$176K ﹤0.01%
3,168
– –
BKE icon
1733
Buckle
BKE
$2.33B
$173K ﹤0.01%
5,222
– –
KYNB
1734
Kyntra Bio
KYNB
$28.7M
$173K ﹤0.01%
575
– –
GPMT
1735
Granite Point Mortgage Trust
GPMT
$58.8M
$173K ﹤0.01%
15,595
– –
KAI icon
1736
Kadant
KAI
$3.94B
$173K ﹤0.01%
893
– –
NNI icon
1737
Nelnet
NNI
$4.52B
$173K ﹤0.01%
2,033
– –
AVYA
1738
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$173K ﹤0.01%
13,671
– –
WT icon
1739
WisdomTree
WT
$3.44B
$172K ﹤0.01%
29,225
– –
ADPT icon
1740
Adaptive Biotechnologies
ADPT
$3.89B
$171K ﹤0.01%
12,322
– –
BJRI icon
1741
BJ's Restaurants
BJRI
$1.48B
$171K ﹤0.01%
6,060
– –
GCP
1742
DELISTED
GCP Applied Technologies Inc.
GCP
$169K ﹤0.01%
5,380
– –
ADT icon
1743
ADT
ADT
$5.34B
$167K ﹤0.01%
21,942
– –
CGNT icon
1744
Cognyte Software
CGNT
$675M
$167K ﹤0.01%
14,762
-1,113
-7% -$12.9K
HIBB
1745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$167K ﹤0.01%
3,764
– –
DMC
1746
Del Monte Corp
DMC
$1.42B
$166K ﹤0.01%
6,403
– –
IMGN
1747
DELISTED
Immunogen Inc
IMGN
$166K ﹤0.01%
34,937
– –
FBRT
1748
Franklin BSP Realty Trust
FBRT
$669M
$165K ﹤0.01%
11,811
– –
HAPN
1749
Happen Inc
HAPN
$2.25B
$165K ﹤0.01%
10,430
– –
OPI
1750
DELISTED
Office Properties Income Trust
OPI
$165K ﹤0.01%
6,414
– –
68 69
70
71 72

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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.