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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
RETA
1826
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$112K ﹤0.01%
3,417
– –
BZH icon
1827
Beazer Homes USA
BZH
$874M
$111K ﹤0.01%
7,303
– –
GLRE icon
1828
Greenlight Captial
GLRE
$509M
$111K ﹤0.01%
15,757
– –
GHL
1829
DELISTED
Greenhill & Co., Inc.
GHL
$108K ﹤0.01%
6,966
– –
QUOT
1830
DELISTED
Quotient Technology Inc
QUOT
$108K ﹤0.01%
16,901
– –
MTW icon
1831
Manitowoc
MTW
$730M
$105K ﹤0.01%
6,974
– –
TRC icon
1832
Tejon Ranch
TRC
$443M
$105K ﹤0.01%
5,756
– –
TBPH icon
1833
Theravance Biopharma
TBPH
$878M
$104K ﹤0.01%
10,856
– –
BBIO icon
1834
BridgeBio Pharma
BBIO
$16B
$103K ﹤0.01%
10,191
– –
QURE icon
1835
uniQure
QURE
$3.19B
$103K ﹤0.01%
5,688
– –
UI icon
1836
Ubiquiti
UI
$35.1B
$102K ﹤0.01%
352
-30
-8% -$8.11K
PETS icon
1837
PetMed Express
PETS
$42.3M
$101K ﹤0.01%
3,922
– –
AAN
1838
DELISTED
The Aaron's Company Inc
AAN
$101K ﹤0.01%
5,044
– –
INGN icon
1839
Inogen
INGN
$154M
$99K ﹤0.01%
3,044
– –
MUX icon
1840
McEwen Inc
MUX
$1.14B
$99K ﹤0.01%
11,749
– –
TRUE
1841
DELISTED
TrueCar
TRUE
$97K ﹤0.01%
24,467
– –
HOV icon
1842
Hovnanian Enterprises
HOV
$799M
$96K ﹤0.01%
1,631
– –
RDWR icon
1843
Radware
RDWR
$1.23B
$96K ﹤0.01%
3,000
– –
NPKI
1844
NPK International
NPKI
$1.19B
$96K ﹤0.01%
26,328
– –
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
$95K ﹤0.01%
3,553
– –
MOD icon
1846
Modine Manufacturing
MOD
$10.8B
$94K ﹤0.01%
10,471
– –
NBHC icon
1847
National Bank Holdings
NBHC
$1.94B
$94K ﹤0.01%
2,343
-11,080
-83% -$492K
ONEM
1848
DELISTED
1Life Healthcare
ONEM
$94K ﹤0.01%
8,467
– –
ALGT icon
1849
Allegiant Air
ALGT
$2.38B
$93K ﹤0.01%
573
– –
TDAY
1850
USA Today Co
TDAY
$998M
$92K ﹤0.01%
20,312
– –
72 73
74
75 76

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FDCDDQ
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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.