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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
AUD
1851
DELISTED
Audacy, Inc.
AUD
$92K ﹤0.01%
31,750
– –
ATCO
1852
DELISTED
Atlas Corp.
ATCO
$92K ﹤0.01%
6,264
– –
ONL
1853
Orion Office REIT
ONL
$162M
$91K ﹤0.01%
6,531
– –
SFIX
1854
Stitch Fix
SFIX
$484M
$89K ﹤0.01%
8,878
– –
CATY icon
1855
Cathay General Bancorp
CATY
$4.3B
$88K ﹤0.01%
1,965
– –
HRTX icon
1856
Heron Therapeutics
HRTX
$64.2M
$88K ﹤0.01%
15,409
– –
WOR icon
1857
Worthington Enterprises
WOR
$2.82B
$88K ﹤0.01%
2,774
– –
BAND
1858
Bandwidth Inc
BAND
$1.71B
$87K ﹤0.01%
2,683
– –
MTRX icon
1859
Matrix Service
MTRX
$331M
$87K ﹤0.01%
10,590
– –
YEXT icon
1860
Yext
YEXT
$579M
$87K ﹤0.01%
12,569
– –
CONN
1861
DELISTED
Conn's Inc.
CONN
$87K ﹤0.01%
5,631
-518
-8% -$11.2K
ALLO icon
1862
Allogene Therapeutics
ALLO
$711M
$86K ﹤0.01%
9,440
– –
BDN
1863
Brandywine Realty Trust
BDN
$548M
$86K ﹤0.01%
6,066
– –
PNTG icon
1864
Pennant Group
PNTG
$1.36B
$86K ﹤0.01%
4,598
– –
DBD
1865
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K ﹤0.01%
12,829
– –
LE icon
1866
Lands' End
LE
$392M
$85K ﹤0.01%
5,020
– –
DOUG icon
1867
Douglas Elliman
DOUG
$185M
$84K ﹤0.01%
12,073
– –
INO icon
1868
Inovio Pharmaceuticals
INO
$91.9M
$84K ﹤0.01%
1,951
– –
AMRX icon
1869
Amneal Pharmaceuticals
AMRX
$6.2B
$83K ﹤0.01%
19,816
– –
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
13,995
– –
LL
1871
DELISTED
LL Flooring Holdings, Inc.
LL
$82K ﹤0.01%
5,818
– –
MCRB icon
1872
Seres Therapeutics
MCRB
$44.9M
$80K ﹤0.01%
561
– –
GRUB
1873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$80K ﹤0.01%
11,894
– –
LILA icon
1874
Liberty Latin America Class A
LILA
$1.67B
$79K ﹤0.01%
12,022
– –
WKHS icon
1875
Workhorse Group
WKHS
$33.4M
$78K ﹤0.01%
5
– –
73 74
75
76 77

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PCH
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N
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TWC
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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.