We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.77B
| $9.37M | 0.04% |
243,820
-546
| -0.2% | -$20.8K |
|
302
Moody's
MCO
$84.7B
| $9.32M | 0.04% |
27,632
-341
| -1% | -$115K |
|
303
General Dynamics
GD
$106B
| $9.24M | 0.04% |
38,334
-894
| -2% | -$199K |
|
304
Humana
HUM
$46B
| $9.24M | 0.04% |
21,237
-451
| -2% | -$189K |
|
305
Capital One
COF
$137B
| $9.22M | 0.04% |
70,198
-6,828
| -9% | -$996K |
|
306
KLA
KLAC
$274B
| $9.15M | 0.04% |
250,040
-19,980
| -7% | -$747K |
|
307
Air Products & Chemicals
APD
$68B
| $9.04M | 0.04% |
36,165
-2,389
| -6% | -$614K |
|
308
Helix Energy Solutions
HLX
$1.49B
| $8.91M | 0.04% |
1,865,087
| – | – |
|
309
Marathon Petroleum
MPC
$99.8B
| $8.74M | 0.04% |
102,187
-5,012
| -5% | -$381K |
|
310
Sempra
SRE
$56.5B
| $8.68M | 0.04% |
103,206
-898
| -0.9% | -$64.5K |
|
311
Uber
UBER
$155B
| $8.64M | 0.04% |
242,180
+27,982
| +13% | +$1.01M |
|
312
Illumina
ILMN
$29B
| $8.61M | 0.04% |
25,322
-1,148
| -4% | -$388K |
|
313
American International
AIG
$39.8B
| $8.56M | 0.04% |
136,378
-14,548
| -10% | -$875K |
|
314
Dollar General
DG
$27B
| $8.43M | 0.04% |
37,867
-1,452
| -4% | -$308K |
|
315
Airbnb
ABNB
$111B
| $8.42M | 0.04% |
49,018
+6,900
| +16% | +$1.1M |
|
316
Synopsys
SNPS
$79.3B
| $8.34M | 0.04% |
25,021
+590
| +2% | +$184K |
|
317
Archer Daniels Midland
ADM
$38.8B
| $8.32M | 0.04% |
92,147
-3,074
| -3% | -$239K |
|
318
DexCom
DXCM
$34.5B
| $8.26M | 0.04% |
64,588
-3,952
| -6% | -$432K |
|
319
MetLife
MET
$61.9B
| $8.16M | 0.04% |
116,137
-9,408
| -7% | -$636K |
|
320
Roper Technologies
ROP
$39.5B
| $8.16M | 0.04% |
17,279
-749
| -4% | -$337K |
|
321
Centene
CNC
$32.6B
| $8.13M | 0.04% |
96,510
-6,369
| -6% | -$522K |
|
322
Snowflake
SNOW
$117B
| $8.07M | 0.04% |
35,228
-1,520
| -4% | -$393K |
|
323
L3Harris
LHX
$53.7B
| $8.03M | 0.04% |
32,324
-1,709
| -5% | -$398K |
|
324
Fortinet
FTNT
$121B
| $7.9M | 0.04% |
115,520
-5,785
| -5% | -$360K |
|
325
Autodesk
ADSK
$54.7B
| $7.72M | 0.04% |
36,036
-2,248
| -6% | -$518K |
|
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.