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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
MATW icon
1751
Matthews International
MATW
$725M
$164K ﹤0.01%
5,059
– –
TGTX icon
1752
TG Therapeutics
TGTX
$7.58B
$164K ﹤0.01%
17,253
– –
AMWD
1753
DELISTED
American Woodmark
AMWD
$162K ﹤0.01%
3,318
– –
CCXI
1754
DELISTED
ChemoCentryx, Inc.
CCXI
$162K ﹤0.01%
6,464
– –
FUTU icon
1755
Futu Holdings
FUTU
$14.7B
$161K ﹤0.01%
4,942
– –
ACCO icon
1756
Acco Brands
ACCO
$399M
$158K ﹤0.01%
19,733
– –
BANF icon
1757
BancFirst
BANF
$3.84B
$158K ﹤0.01%
1,902
– –
JBLU icon
1758
JetBlue
JBLU
$2.18B
$158K ﹤0.01%
10,545
-30,811
-75% -$446K
SVC
1759
Service Properties Trust
SVC
$1.06B
$158K ﹤0.01%
3,586
– –
TPTX
1760
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$158K ﹤0.01%
5,880
– –
ATNI icon
1761
ATN International
ATNI
$478M
$157K ﹤0.01%
3,932
– –
QTRX icon
1762
Quanterix
QTRX
$139M
$157K ﹤0.01%
5,365
– –
SEB icon
1763
Seaboard Corp
SEB
$4.02B
$156K ﹤0.01%
37
– –
AXSM icon
1764
Axsome Therapeutics
AXSM
$11.2B
$155K ﹤0.01%
3,737
– –
FCF icon
1765
First Commonwealth Financial
FCF
$2.18B
$155K ﹤0.01%
10,222
-30,812
-75% -$500K
PBI icon
1766
Pitney Bowes
PBI
$2.28B
$155K ﹤0.01%
29,826
– –
ANAB icon
1767
AnaptysBio
ANAB
$1.66B
$154K ﹤0.01%
6,224
– –
RUSHB icon
1768
Rush Enterprises Class B
RUSHB
$9.18B
$154K ﹤0.01%
4,776
– –
QVCGP
1769
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$154K ﹤0.01%
1,786
– –
EBIX
1770
DELISTED
Ebix Inc
EBIX
$154K ﹤0.01%
4,637
– –
HT
1771
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
16,826
– –
ETD icon
1772
Ethan Allen Interiors
ETD
$575M
$152K ﹤0.01%
5,819
– –
TUP
1773
DELISTED
Tupperware Brands Corporation
TUP
$152K ﹤0.01%
7,839
– –
LBAI
1774
DELISTED
Lakeland Bancorp Inc
LBAI
$152K ﹤0.01%
9,093
-35,186
-79% -$650K
BHR
1775
Braemar Hotels & Resorts
BHR
$139M
$151K ﹤0.01%
24,456
– –
69 70
71
72 73

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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.