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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$60.4B
| $11.3M | 0.05% |
133,097
-3,299
| -2% | -$265K |
|
277
Cable One
CABO
$207M
| $11.3M | 0.05% |
7,714
-296
| -4% | -$451K |
|
278
Ultragenyx Pharmaceutical
RARE
$2.61B
| $11.2M | 0.05% |
153,716
| – | – |
|
279
Charter Communications
CHTR
$18.7B
| $11.2M | 0.05% |
20,462
-1,273
| -6% | -$747K |
|
280
Agilon Health
AGL
$1.52B
| $11.1M | 0.05% |
17,460
| – | – |
|
281
Progressive
PGR
$122B
| $11M | 0.05% |
96,620
-7,303
| -7% | -$790K |
|
282
Northrop Grumman
NOC
$81.6B
| $11M | 0.05% |
24,608
-1,610
| -6% | -$665K |
|
283
Ford
F
$55.3B
| $10.9M | 0.05% |
645,552
-40,981
| -6% | -$779K |
|
284
Hayward Holdings
HAYW
$3.26B
| $10.8M | 0.05% |
651,430
| – | – |
|
285
Illinois Tool Works
ITW
$82.8B
| $10.7M | 0.05% |
51,158
-3,625
| -7% | -$812K |
|
286
Waste Management
WM
$89.7B
| $10.7M | 0.05% |
67,225
-3,519
| -5% | -$533K |
|
287
Q2 Holdings
QTWO
$4.12B
| $10.5M | 0.05% |
170,191
| – | – |
|
288
Newmont
NEM
$120B
| $10.4M | 0.05% |
131,315
-11,016
| -8% | -$745K |
|
|
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.4M | 0.05% |
638,800
| – | – |
|
290
HCA Healthcare
HCA
$89.3B
| $10.2M | 0.05% |
40,881
-1,727
| -4% | -$434K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.05% |
127,572
-9,303
| -7% | -$725K |
|
292
Fidelity National Information Services
FIS
$22.8B
| $10.1M | 0.05% |
100,922
-8,357
| -8% | -$874K |
|
293
Palo Alto Networks
PANW
$322B
| $10.1M | 0.05% |
97,500
-5,280
| -5% | -$473K |
|
294
Eaton
ETN
$176B
| $10.1M | 0.05% |
66,396
-1,065
| -2% | -$167K |
|
295
Public Storage
PSA
$61.4B
| $10M | 0.05% |
25,619
-218
| -0.8% | -$79.1K |
|
296
Moderna
MRNA
$25.2B
| $9.81M | 0.04% |
56,964
-2,278
| -4% | -$384K |
|
297
Colgate-Palmolive
CL
$74.1B
| $9.76M | 0.04% |
128,721
-1,198
| -0.9% | -$94.9K |
|
298
Emerson Electric
EMR
$91.2B
| $9.67M | 0.04% |
98,620
-2,972
| -3% | -$281K |
|
299
FedEx
FDX
$80.1B
| $9.55M | 0.04% |
41,266
-1,436
| -3% | -$337K |
|
300
SLB Ltd
SLB
$77.5B
| $9.49M | 0.04% |
229,666
-12,293
| -5% | -$482K |
|
Similar funds
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.