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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$58.4B
| $4.04M | 0.02% |
57,170
-3,605
| -6% | -$231K |
|
|
HES
427
DELISTED
Hess
HES
| $3.99M | 0.02% |
37,281
-1,019
| -3% | -$96.6K |
|
428
KKR & Co
KKR
$103B
| $3.94M | 0.02% |
67,307
-1,737
| -3% | -$109K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $3.88M | 0.02% |
34,122
-279
| -0.8% | -$33.8K |
|
430
Trade Desk
TTD
$6.84B
| $3.88M | 0.02% |
55,993
-1,957
| -3% | -$141K |
|
431
Northern Trust
NTRS
$34.8B
| $3.87M | 0.02% |
33,202
-2,023
| -6% | -$240K |
|
432
CBRE Group
CBRE
$44B
| $3.86M | 0.02% |
42,188
-1,924
| -4% | -$187K |
|
433
Mettler-Toledo International
MTD
$28.7B
| $3.86M | 0.02% |
2,808
| – | – |
|
434
Cencora
COR
$59.2B
| $3.84M | 0.02% |
24,825
-3,383
| -12% | -$479K |
|
435
Baker Hughes
BKR
$63B
| $3.82M | 0.02% |
105,002
-11,251
| -10% | -$342K |
|
436
Alexandria Real Estate Equities
ARE
$8.33B
| $3.74M | 0.02% |
18,590
+1,824
| +11% | +$356K |
|
437
Apollo Global Management
APO
$84.8B
| $3.74M | 0.02% |
60,337
+35,567
| +144% | +$2.34M |
|
438
Palantir
PLTR
$430B
| $3.71M | 0.02% |
269,845
-873
| -0.3% | -$11.6K |
|
439
Match Group
MTCH
$8.56B
| $3.7M | 0.02% |
34,001
| – | – |
|
440
Expedia Group
EXPE
$39.4B
| $3.66M | 0.02% |
18,696
-466
| -2% | -$87.2K |
|
441
BILL Holdings
BILL
$5.11B
| $3.64M | 0.02% |
16,040
+5,844
| +57% | +$1.22M |
|
442
Equifax
EFX
$21.8B
| $3.64M | 0.02% |
15,339
-1,244
| -8% | -$293K |
|
|
DOCU
443
DocuSign
DOCU
$12.2B
| $3.63M | 0.02% |
33,875
-200
| -0.6% | -$23K |
|
444
Keysight
KEYS
$60.5B
| $3.6M | 0.02% |
22,770
| – | – |
|
445
VeriSign
VRSN
$26B
| $3.54M | 0.02% |
15,898
-1,012
| -6% | -$221K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $3.52M | 0.02% |
37,603
| – | – |
|
447
MongoDB
MDB
$38B
| $3.5M | 0.02% |
7,889
-402
| -5% | -$157K |
|
448
Copart
CPRT
$27.2B
| $3.49M | 0.02% |
111,280
-5,776
| -5% | -$183K |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $3.48M | 0.02% |
51,947
-3,922
| -7% | -$261K |
|
450
CoStar Group
CSGP
$13.4B
| $3.42M | 0.02% |
51,420
-2,490
| -5% | -$165K |
|
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.