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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
DHC
1776
Diversified Healthcare Trust
DHC
$2.02B
$151K ﹤0.01%
47,183
– –
PLMR icon
1777
Palomar
PLMR
$3.36B
$151K ﹤0.01%
2,363
– –
VREX icon
1778
Varex Imaging
VREX
$778M
$151K ﹤0.01%
7,072
– –
CHCO icon
1779
City Holding Co
CHCO
$2.07B
$150K ﹤0.01%
1,911
– –
SLVM icon
1780
Sylvamo
SLVM
$1.53B
$150K ﹤0.01%
4,493
– –
SRDX
1781
DELISTED
Surmodics
SRDX
$149K ﹤0.01%
3,296
– –
DBI icon
1782
Designer Brands
DBI
$311M
$147K ﹤0.01%
10,915
– –
DCH
1783
Dauch Corp
DCH
$1.61B
$144K ﹤0.01%
18,560
– –
NKTR icon
1784
Nektar Therapeutics
NKTR
$2.57B
$144K ﹤0.01%
1,779
– –
MDGL icon
1785
Madrigal Pharmaceuticals
MDGL
$12.4B
$141K ﹤0.01%
1,433
– –
GEO icon
1786
The GEO Group
GEO
$4.14B
$140K ﹤0.01%
21,232
– –
KEX icon
1787
Kirby Corp
KEX
$7.18B
$140K ﹤0.01%
1,942
– –
TPIC
1788
DELISTED
TPI Composites
TPIC
$140K ﹤0.01%
9,939
– –
CVGW
1789
DELISTED
Calavo Growers
CVGW
$138K ﹤0.01%
3,795
– –
RIGL icon
1790
Rigel Pharmaceuticals
RIGL
$782M
$138K ﹤0.01%
4,611
– –
LMND icon
1791
Lemonade
LMND
$4B
$137K ﹤0.01%
5,200
– –
TREE icon
1792
LendingTree
TREE
$444M
$137K ﹤0.01%
1,143
– –
KRO icon
1793
KRONOS Worldwide
KRO
$905M
$136K ﹤0.01%
8,756
– –
DXPE icon
1794
DXP Enterprises
DXPE
$3.04B
$135K ﹤0.01%
4,989
– –
EGRX
1795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$135K ﹤0.01%
2,723
– –
CLW icon
1796
Clearwater Paper
CLW
$356M
$134K ﹤0.01%
4,778
– –
TBRG
1797
DELISTED
TruBridge
TBRG
$134K ﹤0.01%
3,877
– –
ITRN icon
1798
Ituran Location and Control
ITRN
$1.07B
$133K ﹤0.01%
5,773
+1,400
+32% +$32.6K
MCS icon
1799
Marcus Corp
MCS
$914M
$133K ﹤0.01%
7,492
– –
RCKT icon
1800
Rocket Pharmaceuticals
RCKT
$367M
$130K ﹤0.01%
8,193
– –
70 71
72
73 74

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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.