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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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$27.8B
| $5.09M | 0.02% |
66,207
-6,044
| -8% | -$483K |
|
402
Cloudflare
NET
$118B
| $5.07M | 0.02% |
42,341
+576
| +1% | +$60.1K |
|
403
Eversource Energy
ES
$27.2B
| $5.03M | 0.02% |
57,045
-3,200
| -5% | -$274K |
|
404
Devon Energy
DVN
$48.8B
| $5.03M | 0.02% |
85,029
-3,432
| -4% | -$186K |
|
405
PACCAR
PCAR
$68.8B
| $5.02M | 0.02% |
85,542
-4,778
| -5% | -$292K |
|
406
Veeva Systems
VEEV
$41B
| $4.95M | 0.02% |
23,292
-1,079
| -4% | -$234K |
|
407
Corning
GLW
$137B
| $4.9M | 0.02% |
132,669
-1,734
| -1% | -$67.7K |
|
408
Willis Towers Watson
WTW
$31B
| $4.8M | 0.02% |
20,324
-2,289
| -10% | -$524K |
|
409
Carrier Global
CARR
$52.2B
| $4.76M | 0.02% |
103,824
-8,658
| -8% | -$408K |
|
410
Republic Services
RSG
$65.9B
| $4.74M | 0.02% |
35,746
-1,039
| -3% | -$132K |
|
411
Twilio
TWLO
$38.3B
| $4.73M | 0.02% |
28,681
-505
| -2% | -$92K |
|
412
Weyerhaeuser
WY
$17.9B
| $4.65M | 0.02% |
122,669
-7,450
| -6% | -$295K |
|
413
Realty Income
O
$59.6B
| $4.53M | 0.02% |
65,315
| – | – |
|
414
Keurig Dr Pepper
KDP
$42.3B
| $4.46M | 0.02% |
117,743
-3,325
| -3% | -$126K |
|
415
Cummins
CMI
$87B
| $4.46M | 0.02% |
21,739
-224
| -1% | -$48.4K |
|
416
LyondellBasell Industries
LYB
$20.2B
| $4.44M | 0.02% |
43,172
-4,532
| -10% | -$452K |
|
417
Fastenal
FAST
$58.9B
| $4.4M | 0.02% |
148,272
-9,264
| -6% | -$259K |
|
418
Cheniere Energy
LNG
$55B
| $4.38M | 0.02% |
31,566
| – | – |
|
419
Halliburton
HAL
$27.4B
| $4.34M | 0.02% |
114,704
-1,307
| -1% | -$42.3K |
|
420
Kraft Heinz
KHC
$30.1B
| $4.34M | 0.02% |
110,155
-2,975
| -3% | -$111K |
|
421
Tyson Foods
TSN
$19.8B
| $4.34M | 0.02% |
48,391
-2,781
| -5% | -$254K |
|
422
Zoom
ZM
$32.2B
| $4.31M | 0.02% |
36,757
-669
| -2% | -$91K |
|
423
Arista Networks
ANET
$257B
| $4.16M | 0.02% |
119,692
-4,404
| -4% | -$139K |
|
424
Zimmer Biomet
ZBH
$19B
| $4.16M | 0.02% |
32,496
-1,275
| -4% | -$154K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.02% |
37,005
-4,771
| -11% | -$561K |
|
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.