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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
(-9.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
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 |
Sherwin-Williams
SHW
|
+$19.8M |
| 3 |
Estee Lauder
EL
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
Ovintiv
OVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$95.2M |
| 2 |
Apple
AAPL
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$32.8M |
| 4 |
Microchip Technology
MCHP
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.81B
| $16.1M | 0.07% |
429,981
-1,788
| -0.4% | -$67.3K |
|
227
Chegg
CHGG
$87M
| $15.9M | 0.07% |
438,118
| – | – |
|
228
Booking.com
BKNG
$161B
| $15.9M | 0.07% |
169,175
-9,800
| -5% | -$916K |
|
229
SS&C Technologies
SSNC
$19.1B
| $15.8M | 0.07% |
210,129
-11,974
| -5% | -$936K |
|
230
Altria Group
MO
$109B
| $15.7M | 0.07% |
300,945
-16,779
| -5% | -$855K |
|
231
Automatic Data Processing
ADP
$108B
| $15.7M | 0.07% |
68,871
-4,028
| -6% | -$862K |
|
232
MarketAxess Holdings
MKTX
$5.72B
| $15.4M | 0.07% |
45,251
-2,185
| -5% | -$792K |
|
|
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.1M | 0.07% |
387,052
| – | – |
|
234
AMERISAFE
AMSF
$509M
| $15M | 0.07% |
301,838
| – | – |
|
235
Stryker
SYK
$131B
| $14.9M | 0.07% |
55,606
-735
| -1% | -$190K |
|
236
Installed Building Products
IBP
$6.54B
| $14.8M | 0.07% |
175,239
| – | – |
|
237
Allegion
ALLE
$14.1B
| $14.6M | 0.07% |
132,666
-1,200
| -0.9% | -$142K |
|
238
Guidewire Software
GWRE
$14.9B
| $14.6M | 0.07% |
153,876
-9,500
| -6% | -$908K |
|
239
Dynatrace
DT
$14.4B
| $14.5M | 0.07% |
307,258
-12,099
| -4% | -$570K |
|
240
Analog Devices
ADI
$187B
| $14.5M | 0.07% |
87,514
-5,034
| -5% | -$816K |
|
241
Blackstone
BX
$111B
| $14.4M | 0.07% |
113,690
-6,445
| -5% | -$786K |
|
242
Micron Technology
MU
$1.09T
| $14.3M | 0.07% |
184,009
-11,272
| -6% | -$961K |
|
243
Ashland
ASH
$3.38B
| $14.3M | 0.06% |
145,145
-5,860
| -4% | -$563K |
|
244
Mondelez International
MDLZ
$80.8B
| $14.3M | 0.06% |
227,419
-4,039
| -2% | -$263K |
|
245
CME Group
CME
$95.4B
| $14.1M | 0.06% |
59,114
-3,804
| -6% | -$893K |
|
246
Elanco Animal Health
ELAN
$11.2B
| $14M | 0.06% |
536,875
-23,049
| -4% | -$614K |
|
247
Sprout Social
SPT
$591M
| $14M | 0.06% |
174,549
-636
| -0.4% | -$43.6K |
|
248
3M
MMM
$93.7B
| $14M | 0.06% |
112,322
-4,537
| -4% | -$603K |
|
249
Duke Energy
DUK
$96.7B
| $13.9M | 0.06% |
124,507
-3,735
| -3% | -$388K |
|
250
Aramark
ARMK
$16.2B
| $13.9M | 0.06% |
511,440
-2,902
| -0.6% | -$75.7K |
|
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PCH
N
FDCDDQ
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.