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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $175M | 0.79% |
583,127
-19,495
| -3% | -$6.76M |
|
27
Honeywell
HON
$74.6B
| $173M | 0.78% |
940,973
-63,183
| -6% | -$11.7M |
|
|
28
Estee Lauder
EL
$31.7B
| $171M | 0.78% |
629,022
+63,163
| +11% | +$19M |
|
29
Prologis
PLD
$134B
| $168M | 0.76% |
1,037,542
-112,003
| -10% | -$17.1M |
|
30
Merck
MRK
$328B
| $166M | 0.75% |
2,021,325
-53,753
| -3% | -$4.24M |
|
31
MSCI
MSCI
$40.9B
| $160M | 0.73% |
319,006
-4,136
| -1% | -$2.14M |
|
32
Tesla
TSLA
$1.29T
| $151M | 0.68% |
420,303
-13,200
| -3% | -$4.11M |
|
33
NXP Semiconductors
NXPI
$58.9B
| $150M | 0.68% |
810,213
-9,282
| -1% | -$1.83M |
|
34
Texas Instruments
TXN
$253B
| $149M | 0.67% |
810,498
-21,325
| -3% | -$3.76M |
|
35
Abbott
ABT
$192B
| $148M | 0.67% |
1,251,289
-15,602
| -1% | -$1.93M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $148M | 0.67% |
912,082
-16,699
| -2% | -$2.91M |
|
37
PNC Financial Services
PNC
$102B
| $147M | 0.67% |
798,527
-23,047
| -3% | -$4.66M |
|
38
Walmart Inc
WMT
$923B
| $146M | 0.66% |
2,949,618
-99,678
| -3% | -$4.68M |
|
39
Norfolk Southern
NSC
$75.3B
| $136M | 0.62% |
477,012
-14,213
| -3% | -$3.92M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $131M | 0.6% |
939,420
-48,760
| -5% | -$6.63M |
|
41
Marvell Technology
MRVL
$195B
| $130M | 0.59% |
1,810,635
-48,186
| -3% | -$3.47M |
|
42
Sysco
SYY
$40.5B
| $124M | 0.56% |
1,518,234
-40,857
| -3% | -$3.3M |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $118M | 0.53% |
450,979
-11,482
| -2% | -$2.72M |
|
44
Marriott International
MAR
$92.5B
| $117M | 0.53% |
666,639
-20,492
| -3% | -$3.41M |
|
45
NVIDIA
NVDA
$5.43T
| $112M | 0.51% |
4,104,460
-203,540
| -5% | -$5.1M |
|
46
NextEra Energy
NEE
$179B
| $110M | 0.5% |
1,303,955
-44,723
| -3% | -$3.58M |
|
47
O'Reilly Automotive
ORLY
$74.5B
| $110M | 0.5% |
2,405,250
-70,260
| -3% | -$3.14M |
|
48
American Tower
AMT
$79.4B
| $109M | 0.5% |
435,444
-10,349
| -2% | -$2.53M |
|
|
XYZ
49
Block Inc
XYZ
$47B
| $105M | 0.48% |
775,557
+66,538
| +9% | +$8.06M |
|
50
Starbucks
SBUX
$124B
| $103M | 0.47% |
1,131,822
+162,724
| +17% | +$15.4M |
|
Similar funds
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TWC
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.