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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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$31.8B
| $3.41M | 0.02% |
54,505
-2,313
| -4% | -$141K |
|
|
PPL
452
PPL Corp
PPL
$26.8B
| $3.37M | 0.02% |
117,860
-14,669
| -11% | -$414K |
|
453
United Rentals
URI
$69.7B
| $3.36M | 0.02% |
9,455
-579
| -6% | -$189K |
|
454
Edison International
EIX
$27.2B
| $3.34M | 0.02% |
47,699
-4,087
| -8% | -$261K |
|
|
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.33M | 0.02% |
221,809
| – | – |
|
|
FITB
456
Fifth Third Bancorp
FITB
$52.5B
| $3.33M | 0.02% |
77,307
| – | – |
|
457
Enphase Energy
ENPH
$5.39B
| $3.31M | 0.02% |
16,392
-331
| -2% | -$52K |
|
458
Fortive
FTV
$18.7B
| $3.29M | 0.01% |
71,718
-626
| -0.9% | -$31K |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.01% |
22,594
-165
| -0.7% | -$22.3K |
|
460
Liberty Broadband Class C
LBRDK
$5.29B
| $3.22M | 0.01% |
23,781
-2,653
| -10% | -$386K |
|
461
Labcorp
LH
$26.2B
| $3.15M | 0.01% |
13,925
-1,616
| -10% | -$380K |
|
462
VF Corp
VFC
$5.79B
| $3.15M | 0.01% |
55,409
-2,644
| -5% | -$164K |
|
463
The Mosaic Company
MOS
$6.92B
| $3.14M | 0.01% |
47,206
-2,571
| -5% | -$129K |
|
464
D.R. Horton
DHI
$41.9B
| $3.13M | 0.01% |
42,012
| – | – |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.01% |
21,029
-1,234
| -6% | -$151K |
|
466
FirstEnergy
FE
$27.1B
| $3.12M | 0.01% |
68,107
-6,066
| -8% | -$257K |
|
467
Martin Marietta Materials
MLM
$32.7B
| $3.09M | 0.01% |
8,035
-450
| -5% | -$174K |
|
468
Ventas
VTR
$46.3B
| $3.05M | 0.01% |
49,391
-7,057
| -13% | -$386K |
|
469
Gartner
IT
$11.6B
| $3.05M | 0.01% |
10,251
-584
| -5% | -$169K |
|
470
Hartford Financial Services
HIG
$37.8B
| $3M | 0.01% |
41,829
-6,608
| -14% | -$466K |
|
471
Entergy
ETR
$49.9B
| $2.98M | 0.01% |
51,078
-1,210
| -2% | -$66.3K |
|
472
Ameren
AEE
$30.2B
| $2.9M | 0.01% |
30,964
-930
| -3% | -$81.4K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.01% |
27,594
-3,717
| -12% | -$362K |
|
474
CDW
CDW
$17.8B
| $2.9M | 0.01% |
16,209
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.01% |
76,709
-518
| -0.7% | -$17.6K |
|
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.