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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$99.9B
| $7.69M | 0.03% |
25,118
-970
| -4% | -$264K |
|
327
American Electric Power
AEP
$68.3B
| $7.67M | 0.03% |
76,915
-570
| -0.7% | -$52.1K |
|
328
Cognizant
CTSH
$26.7B
| $7.64M | 0.03% |
85,174
-1,816
| -2% | -$160K |
|
329
Idexx Laboratories
IDXX
$44.7B
| $7.63M | 0.03% |
13,957
-131
| -0.9% | -$68.9K |
|
330
Dow Inc
DOW
$21.9B
| $7.63M | 0.03% |
119,678
-2,639
| -2% | -$159K |
|
331
Exelon
EXC
$47B
| $7.59M | 0.03% |
159,301
-74,691
| -32% | -$3.16M |
|
332
Johnson Controls International
JCI
$91.7B
| $7.51M | 0.03% |
114,547
-2,574
| -2% | -$177K |
|
333
Workday
WDAY
$51B
| $7.51M | 0.03% |
31,348
-190
| -0.6% | -$45.3K |
|
334
Ecolab
ECL
$77.4B
| $7.49M | 0.03% |
42,399
-2,225
| -5% | -$418K |
|
335
Chipotle Mexican Grill
CMG
$41.3B
| $7.36M | 0.03% |
232,650
-8,450
| -4% | -$254K |
|
336
CrowdStrike
CRWD
$230B
| $7.29M | 0.03% |
128,468
-76
| -0.1% | -$3.54K |
|
337
Paychex
PAYX
$44.6B
| $7.2M | 0.03% |
52,774
-2,526
| -5% | -$310K |
|
338
Travelers Companies
TRV
$77.2B
| $7.16M | 0.03% |
39,184
-3,519
| -8% | -$603K |
|
339
Simon Property Group
SPG
$71.7B
| $7.13M | 0.03% |
54,224
-2,297
| -4% | -$327K |
|
340
Prudential Financial
PRU
$43B
| $7.1M | 0.03% |
60,113
-858
| -1% | -$97.6K |
|
341
TE Connectivity
TEL
$62.2B
| $7.05M | 0.03% |
53,854
-728
| -1% | -$104K |
|
342
AutoZone
AZO
$49.6B
| $7M | 0.03% |
3,421
-208
| -6% | -$407K |
|
343
Hilton Worldwide
HLT
$72.2B
| $6.9M | 0.03% |
45,461
-391
| -0.9% | -$57.7K |
|
344
HP
HPQ
$28.6B
| $6.87M | 0.03% |
189,248
-22,854
| -11% | -$844K |
|
345
Valero Energy
VLO
$98.7B
| $6.85M | 0.03% |
67,462
-5,378
| -7% | -$466K |
|
346
Welltower
WELL
$169B
| $6.84M | 0.03% |
71,196
-3,881
| -5% | -$337K |
|
347
Corteva
CTVA
$50.6B
| $6.82M | 0.03% |
118,666
-3,598
| -3% | -$184K |
|
348
Motorola Solutions
MSI
$77B
| $6.74M | 0.03% |
27,830
-2,004
| -7% | -$466K |
|
349
Kimberly-Clark
KMB
$36.8B
| $6.74M | 0.03% |
54,686
-476
| -0.9% | -$62.8K |
|
350
Occidental Petroleum
OXY
$57.7B
| $6.73M | 0.03% |
118,661
-7,870
| -6% | -$348K |
|
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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.