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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
MAGN
1801
Magnera Corp
MAGN
$443M
$130K ﹤0.01%
805
– –
TWOU
1802
DELISTED
2U Inc
TWOU
$130K ﹤0.01%
327
– –
CCSI icon
1803
Consensus Cloud Solutions
CCSI
$695M
$129K ﹤0.01%
2,146
– –
CVI icon
1804
CVR Energy
CVI
$3.52B
$129K ﹤0.01%
5,056
– –
UEIC icon
1805
Universal Electronics
UEIC
$75.8M
$129K ﹤0.01%
4,132
– –
OIS icon
1806
Oil States International
OIS
$536M
$128K ﹤0.01%
18,409
– –
PRDO icon
1807
Perdoceo Education
PRDO
$1.96B
$125K ﹤0.01%
10,884
– –
SGMO
1808
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K ﹤0.01%
21,524
– –
CIA icon
1809
Citizens
CIA
$199M
$124K ﹤0.01%
29,157
– –
OSPN icon
1810
OneSpan
OSPN
$609M
$123K ﹤0.01%
8,516
– –
CAL icon
1811
Caleres
CAL
$455M
$122K ﹤0.01%
6,330
– –
APEI icon
1812
American Public Education
APEI
$826M
$121K ﹤0.01%
5,684
– –
ETNB
1813
DELISTED
89bio
ETNB
$121K ﹤0.01%
+32,154
New +$207K
INSW icon
1814
International Seaways
INSW
$4.58B
$121K ﹤0.01%
6,687
– –
NTGR icon
1815
NETGEAR
NTGR
$658M
$119K ﹤0.01%
4,814
– –
ALX
1816
Alexander's
ALX
$1.39B
$118K ﹤0.01%
462
– –
PKE icon
1817
Park Aerospace
PKE
$828M
$117K ﹤0.01%
8,954
– –
WTS icon
1818
Watts Water Technologies
WTS
$12.9B
$117K ﹤0.01%
840
– –
CXT icon
1819
Crane NXT
CXT
$2.96B
$116K ﹤0.01%
3,083
– –
ALEC icon
1820
Alector
ALEC
$240M
$113K ﹤0.01%
7,914
– –
MTUS icon
1821
Metallus
MTUS
$900M
$113K ﹤0.01%
5,173
-10,196
-66% -$179K
TPC
1822
Tutor Perini Cor
TPC
$5.05B
$113K ﹤0.01%
10,465
– –
KBAL
1823
DELISTED
Kimball International
KBAL
$113K ﹤0.01%
13,413
– –
AIV
1824
Aimco
AIV
$379M
$112K ﹤0.01%
15,291
– –
OSUR icon
1825
OraSure Technologies
OSUR
$259M
$112K ﹤0.01%
16,476
– –
71 72
73
74 75

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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.