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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.1B
| $6.72M | 0.03% |
117,206
-6,249
| -5% | -$310K |
|
352
General Mills
GIS
$20.8B
| $6.71M | 0.03% |
99,025
-876
| -0.9% | -$58.8K |
|
353
Digital Realty Trust
DLR
$73.1B
| $6.63M | 0.03% |
46,741
-1,426
| -3% | -$206K |
|
354
Global Payments
GPN
$25.1B
| $6.58M | 0.03% |
48,079
-2,189
| -4% | -$306K |
|
355
Snap
SNAP
$8.96B
| $6.53M | 0.03% |
181,438
-4,924
| -3% | -$178K |
|
356
Aflac
AFL
$60.7B
| $6.53M | 0.03% |
101,366
-1,241
| -1% | -$77.7K |
|
357
Cintas
CTAS
$80.3B
| $6.5M | 0.03% |
61,116
-2,060
| -3% | -$200K |
|
|
BNY
358
Bank of New York Mellon
BNY
$110B
| $6.46M | 0.03% |
130,127
-9,569
| -7% | -$544K |
|
359
Agilent Technologies
A
$42.2B
| $6.39M | 0.03% |
48,269
-466
| -1% | -$64.1K |
|
360
Kinder Morgan
KMI
$71.4B
| $6.38M | 0.03% |
337,179
-11,786
| -3% | -$207K |
|
361
Allstate
ALL
$65.9B
| $6.37M | 0.03% |
45,961
-770
| -2% | -$96.7K |
|
362
Baxter International
BAX
$14B
| $6.36M | 0.03% |
82,045
-6,557
| -7% | -$549K |
|
363
Xcel Energy
XEL
$49.3B
| $6.34M | 0.03% |
87,903
-4,981
| -5% | -$342K |
|
364
DuPont de Nemours
DD
$19.5B
| $6.22M | 0.03% |
67,397
-5,085
| -7% | -$496K |
|
365
Williams Companies
WMB
$89.3B
| $6.22M | 0.03% |
186,131
-1,707
| -0.9% | -$52.2K |
|
366
Constellation Brands
STZ
$23.3B
| $6.17M | 0.03% |
26,810
-2,478
| -8% | -$572K |
|
367
SBA Communications
SBAC
$19.8B
| $6.13M | 0.03% |
17,826
-1,744
| -9% | -$566K |
|
368
Parker-Hannifin
PH
$134B
| $5.94M | 0.03% |
20,949
-205
| -1% | -$61.8K |
|
369
eBay
EBAY
$46.5B
| $5.93M | 0.03% |
103,588
-11,210
| -10% | -$653K |
|
370
Dollar Tree
DLTR
$24.9B
| $5.91M | 0.03% |
36,908
-4,042
| -10% | -$572K |
|
371
Trane Technologies
TT
$105B
| $5.91M | 0.03% |
38,712
-337
| -0.9% | -$55.1K |
|
372
ResMed
RMD
$32.9B
| $5.85M | 0.03% |
24,123
-1,924
| -7% | -$465K |
|
|
EA
373
DELISTED
Electronic Arts
EA
| $5.83M | 0.03% |
46,075
-4,644
| -9% | -$604K |
|
374
Public Service Enterprise Group
PEG
$37.8B
| $5.74M | 0.03% |
81,923
-4,648
| -5% | -$308K |
|
|
WCN
375
Waste Connections
WCN
$41.6B
| $5.7M | 0.03% |
40,820
-3,877
| -9% | -$497K |
|
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.