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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
SRNE
1876
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K ﹤0.01%
33,397
– –
ENDP
1877
DELISTED
Endo International plc
ENDP
$78K ﹤0.01%
33,806
– –
RDUS
1878
DELISTED
Radius Health, Inc.
RDUS
$78K ﹤0.01%
8,845
– –
BATRA icon
1879
Atlanta Braves Holdings Series A
BATRA
$3.65B
$76K ﹤0.01%
2,657
– –
CHS
1880
DELISTED
Chicos FAS, Inc.
CHS
$76K ﹤0.01%
15,817
-15,332
-49% -$71.7K
AERI
1881
DELISTED
Aerie Pharmaceuticals
AERI
$75K ﹤0.01%
8,192
– –
CZOO
1882
DELISTED
Cazoo Group Ltd
CZOO
$73K ﹤0.01%
13
– –
FOR icon
1883
Forestar Group
FOR
$1.49B
$72K ﹤0.01%
4,040
– –
NNDM
1884
Nano Dimension
NNDM
$344M
$72K ﹤0.01%
20,200
– –
ATRO icon
1885
Astronics
ATRO
$4.29B
$70K ﹤0.01%
6,485
– –
WW
1886
DELISTED
WW International
WW
$70K ﹤0.01%
6,822
– –
ICPT
1887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70K ﹤0.01%
4,290
– –
DAKT icon
1888
Daktronics
DAKT
$996M
$69K ﹤0.01%
18,052
– –
PAG icon
1889
Penske Automotive Group
PAG
$14.3B
$69K ﹤0.01%
740
-5,155
-87% -$522K
IVR icon
1890
Invesco Mortgage Capital
IVR
$809M
$66K ﹤0.01%
2,875
– –
APTS
1891
DELISTED
Preferred Apartment Communities, Inc.
APTS
$63K ﹤0.01%
2,545
-16,294
-86% -$353K
CYD icon
1892
China Yuchai International
CYD
$1.71B
$62K ﹤0.01%
5,295
+900
+20% +$11.7K
BH icon
1893
Biglari Holdings Class B
BH
$1.23B
$58K ﹤0.01%
398
– –
VIAV icon
1894
Viavi Solutions
VIAV
$10.7B
$57K ﹤0.01%
3,519
– –
NCMI icon
1895
National CineMedia
NCMI
$243M
$56K ﹤0.01%
2,209
– –
RYAM icon
1896
Rayonier Advanced Materials
RYAM
$574M
$56K ﹤0.01%
8,545
– –
ZIMV
1897
DELISTED
ZimVie
ZIMV
$55K ﹤0.01%
+2,426
New +$57.1K
LEN.B icon
1898
Lennar Class B
LEN.B
$20.6B
$54K ﹤0.01%
835
– –
ZYME icon
1899
Zymeworks
ZYME
$1.81B
$52K ﹤0.01%
7,991
– –
TSVT
1900
DELISTED
2seventy bio
TSVT
$50K ﹤0.01%
2,905
– –
74 75
76
77 78

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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.