We are live on ! Find out more
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
ASB icon
1901
Associated Banc-Corp
ASB
$6.07B
$48K ﹤0.01%
2,095
– –
EHTH icon
1902
eHealth
EHTH
$39.1M
$47K ﹤0.01%
3,757
– –
LBRDP icon
1903
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$46K ﹤0.01%
1,710
– –
AAIC
1904
DELISTED
Arlington Asset Investment Corp.
AAIC
$46K ﹤0.01%
13,318
– –
MIC
1905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K ﹤0.01%
11,566
– –
BLUE
1906
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
436
– –
RMR icon
1907
The RMR Group
RMR
$342M
$42K ﹤0.01%
1,345
– –
DCPH
1908
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42K ﹤0.01%
4,522
– –
LYLT
1909
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$42K ﹤0.01%
2,541
– –
AOUT icon
1910
American Outdoor Brands
AOUT
$160M
$39K ﹤0.01%
2,947
– –
IMVT icon
1911
Immunovant
IMVT
$8.73B
$37K ﹤0.01%
6,698
– –
CSTE icon
1912
Caesarstone
CSTE
$105M
$35K ﹤0.01%
3,300
– –
PGEN icon
1913
Precigen
PGEN
$2.37B
$33K ﹤0.01%
15,807
– –
FOSL icon
1914
Fossil Group
FOSL
$320M
$32K ﹤0.01%
3,322
– –
KOD icon
1915
Kodiak Sciences
KOD
$2.67B
$32K ﹤0.01%
4,097
– –
LTRPA
1916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
15,265
– –
TCRT icon
1917
Alaunos Therapeutics
TCRT
$4.86M
$26K ﹤0.01%
264
– –
ALLK
1918
DELISTED
Allakos
ALLK
$24K ﹤0.01%
4,139
– –
VRM icon
1919
Vroom Inc
VRM
$52.3M
$21K ﹤0.01%
101
– –
CGEN icon
1920
Compugen
CGEN
$233M
$15K ﹤0.01%
4,800
– –
URGN icon
1921
UroGen Pharma
URGN
$2.39B
$12K ﹤0.01%
1,400
– –
AKBA icon
1922
Akebia Therapeutics
AKBA
$246M
$11K ﹤0.01%
15,385
– –
NNOX icon
1923
Nano X Imaging
NNOX
$73.6M
$10K ﹤0.01%
955
– –
BUR icon
1924
Burford Capital
BUR
$942M
$8K ﹤0.01%
896
– –
AZN icon
1925
AstraZeneca
AZN
$245B
– –
-2,206
Closed -$257K
74 75 76
77
78

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.