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
BIDU icon
1926
Baidu
BIDU
$35.5B
– –
-1,618
Closed -$241K
CP icon
1927
Canadian Pacific Kansas City
CP
$82.3B
– –
-35,834
Closed -$2.58M
GLOB icon
1928
Globant
GLOB
$1.7B
– –
-415
Closed -$130K
JXN icon
1929
Jackson Financial
JXN
$9.02B
– –
-15,400
Closed -$645K
HTT
1930
High Templar Tech Ltd
HTT
$390M
– –
-4,500
Closed -$4K
UAL icon
1931
United Airlines
UAL
$41.3B
– –
-7,912
Closed -$346K
YUMC icon
1932
Yum China
YUMC
$16.5B
– –
-2,200
Closed -$110K
ONC
1933
BeOne Medicines Ltd
ONC
$40.5B
– –
-2,254
Closed -$611K
SPPI
1934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,833
Closed -$44K
CLVS
1935
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,578
Closed -$21K
CLR
1936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,769
Closed -$616K
RVI
1937
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-13,700
Closed -$43K
CONE
1938
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,454
Closed -$1.48M
ARNA
1939
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,927
Closed -$737K
NUAN
1940
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,032
Closed -$1.77M
INFO
1941
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62,555
Closed -$8.31M
XLNX
1942
DELISTED
Xilinx Inc
XLNX
– –
-43,871
Closed -$9.3M
MGLN
1943
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,638
Closed -$346K
BMTC
1944
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,534
Closed -$564K
ATH
1945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,625
Closed -$1.55M
ZGNX
1946
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,234
Closed -$150K
STFC
1947
DELISTED
State Auto Financial Corp
STFC
– –
-2,813
Closed -$145K
CIT
1948
DELISTED
CIT Group Inc.
CIT
– –
-13,771
Closed -$707K
MNR
1949
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-38,257
Closed -$804K
STL
1950
DELISTED
Sterling Bancorp
STL
– –
-33,950
Closed -$876K
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.