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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$26.3B
| $5.69M | 0.03% |
22,916
-1,743
| -7% | -$426K |
|
377
Cadence Design Systems
CDNS
$89.2B
| $5.69M | 0.03% |
34,584
-2,665
| -7% | -$409K |
|
378
TransDigm Group
TDG
$68.9B
| $5.66M | 0.03% |
8,689
-418
| -5% | -$269K |
|
379
T. Rowe Price
TROW
$23.7B
| $5.61M | 0.03% |
37,071
-527
| -1% | -$81.4K |
|
380
Nucor
NUE
$61.8B
| $5.6M | 0.03% |
37,676
-429
| -1% | -$52.6K |
|
381
International Flavors & Fragrances
IFF
$21.4B
| $5.58M | 0.03% |
42,469
-135
| -0.3% | -$17.9K |
|
382
Datadog
DDOG
$90.6B
| $5.57M | 0.03% |
36,796
+3,217
| +10% | +$471K |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $5.57M | 0.03% |
54,814
-1,901
| -3% | -$230K |
|
384
Yum! Brands
YUM
$41.2B
| $5.44M | 0.02% |
45,876
-515
| -1% | -$63.5K |
|
385
Align Technology
ALGN
$12.5B
| $5.42M | 0.02% |
12,437
-748
| -6% | -$364K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 0.02% |
120,433
-8,897
| -7% | -$438K |
|
387
EverCommerce
EVCM
$1.79B
| $5.39M | 0.02% |
408,338
| – | – |
|
388
Aptiv
APTV
$10.2B
| $5.32M | 0.02% |
44,447
-2,837
| -6% | -$378K |
|
389
Consolidated Edison
ED
$40.1B
| $5.3M | 0.02% |
56,023
-583
| -1% | -$50.4K |
|
390
State Street
STT
$52.2B
| $5.3M | 0.02% |
60,868
-1,648
| -3% | -$153K |
|
391
Ameriprise Financial
AMP
$50.4B
| $5.28M | 0.02% |
17,575
-233
| -1% | -$70.5K |
|
392
Equity Residential
EQR
$24.7B
| $5.17M | 0.02% |
57,477
-480
| -0.8% | -$42.4K |
|
393
Monster Beverage
MNST
$91.4B
| $5.16M | 0.02% |
258,372
-16,512
| -6% | -$346K |
|
394
PPG Industries
PPG
$25.5B
| $5.14M | 0.02% |
39,196
-2,379
| -6% | -$346K |
|
395
Check Point Software Technologies
CHKP
$13.7B
| $5.13M | 0.02% |
37,108
+4,100
| +12% | +$535K |
|
396
Hershey
HSY
$37.4B
| $5.12M | 0.02% |
23,651
-1,108
| -4% | -$225K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 0.02% |
132,392
-7,331
| -5% | -$268K |
|
398
Biogen
BIIB
$31.1B
| $5.12M | 0.02% |
24,288
-2,527
| -9% | -$550K |
|
399
WEC Energy
WEC
$35.9B
| $5.11M | 0.02% |
51,183
-4,929
| -9% | -$465K |
|
400
Ross Stores
ROST
$78.6B
| $5.1M | 0.02% |
56,408
-4,368
| -7% | -$416K |
|
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.