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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 | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$8.96B
| $13.9M | 0.06% |
199,697
+15,164
| +8% | +$1.12M |
|
|
MRSH
252
Marsh
MRSH
$89.6B
| $13.8M | 0.06% |
80,875
-781
| -1% | -$123K |
|
253
CSX Corp
CSX
$93.3B
| $13.6M | 0.06% |
363,780
-5,830
| -2% | -$206K |
|
254
Charles River Laboratories
CRL
$13.4B
| $13.5M | 0.06% |
47,398
-2,211
| -4% | -$682K |
|
255
T-Mobile US
TMUS
$194B
| $13.4M | 0.06% |
104,432
-3,839
| -4% | -$457K |
|
256
Generac Holdings
GNRC
$12.8B
| $13.2M | 0.06% |
44,310
-2,084
| -4% | -$625K |
|
257
Crown Castle
CCI
$32.3B
| $13.1M | 0.06% |
71,051
-4,646
| -6% | -$827K |
|
258
Cigna
CI
$73.4B
| $13M | 0.06% |
54,348
-1,662
| -3% | -$389K |
|
259
Jones Lang LaSalle
JLL
$16.9B
| $12.9M | 0.06% |
53,856
-2,559
| -5% | -$624K |
|
260
ESCO Technologies
ESE
$7.77B
| $12.9M | 0.06% |
184,341
| – | – |
|
261
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.6M | 0.06% |
151,453
| – | – |
|
262
Truist Financial
TFC
$64.8B
| $12.6M | 0.06% |
222,369
-8,225
| -4% | -$508K |
|
263
Lam Research
LRCX
$427B
| $12.4M | 0.06% |
230,770
-9,440
| -4% | -$550K |
|
264
Southern Company
SO
$107B
| $12.4M | 0.06% |
170,571
-1,452
| -0.8% | -$98.3K |
|
265
US Bancorp
USB
$102B
| $12.3M | 0.06% |
231,508
-10,035
| -4% | -$577K |
|
266
Gilead Sciences
GILD
$169B
| $12.2M | 0.06% |
205,083
-13,869
| -6% | -$887K |
|
267
Regeneron Pharmaceuticals
REGN
$83.1B
| $12.1M | 0.06% |
17,385
-1,104
| -6% | -$698K |
|
268
Edwards Lifesciences
EW
$53.5B
| $12.1M | 0.05% |
102,828
-1,880
| -2% | -$211K |
|
269
Freeport-McMoran
FCX
$94B
| $12M | 0.05% |
240,980
-15,621
| -6% | -$692K |
|
270
TJX Companies
TJX
$169B
| $11.9M | 0.05% |
195,666
-3,898
| -2% | -$261K |
|
271
Aon
AON
$75.1B
| $11.8M | 0.05% |
36,241
-2,096
| -5% | -$610K |
|
272
Burlington
BURL
$22.3B
| $11.7M | 0.05% |
64,342
-2,635
| -4% | -$577K |
|
273
EOG Resources
EOG
$74.2B
| $11.7M | 0.05% |
98,028
-4,002
| -4% | -$446K |
|
|
B
274
DELISTED
Barnes Group Inc.
B
| $11.6M | 0.05% |
288,809
| – | – |
|
|
AVLR
275
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 0.05% |
116,354
-4,418
| -4% | -$448K |
|
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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.