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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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18B
| $2.88M | 0.01% |
71,811
| – | – |
|
477
DTE Energy
DTE
$29B
| $2.84M | 0.01% |
21,497
-3,904
| -15% | -$476K |
|
478
Essex Property Trust
ESS
$18.5B
| $2.84M | 0.01% |
8,220
-667
| -8% | -$223K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.01% |
48,382
-1,200
| -2% | -$68K |
|
480
CF Industries
CF
$17.7B
| $2.81M | 0.01% |
27,248
-2,148
| -7% | -$173K |
|
481
Zebra Technologies
ZBRA
$18B
| $2.79M | 0.01% |
6,738
-462
| -6% | -$212K |
|
|
CTRA
482
DELISTED
Coterra Energy
CTRA
| $2.74M | 0.01% |
101,679
-14,769
| -13% | -$345K |
|
483
Dover
DOV
$27.8B
| $2.73M | 0.01% |
17,417
-945
| -5% | -$155K |
|
484
Skyworks Solutions
SWKS
$10.5B
| $2.71M | 0.01% |
20,369
-1,673
| -8% | -$235K |
|
485
Huntington Bancshares
HBAN
$35.9B
| $2.71M | 0.01% |
185,588
-3,428
| -2% | -$53.7K |
|
486
Hewlett Packard
HPE
$79.2B
| $2.69M | 0.01% |
161,121
-2,198
| -1% | -$36.9K |
|
487
Royal Caribbean
RCL
$82.9B
| $2.68M | 0.01% |
31,984
-1,138
| -3% | -$89.6K |
|
488
Mid-America Apartment Communities
MAA
$15.6B
| $2.66M | 0.01% |
12,717
| – | – |
|
489
W.W. Grainger
GWW
$62.2B
| $2.62M | 0.01% |
5,073
| – | – |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.01% |
103,779
| – | – |
|
491
Hormel Foods
HRL
$13.4B
| $2.6M | 0.01% |
50,385
-4,606
| -8% | -$226K |
|
492
KeyCorp
KEY
$24.6B
| $2.59M | 0.01% |
115,907
-2,571
| -2% | -$63.9K |
|
493
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.57M | 0.01% |
52,778
-4,300
| -8% | -$230K |
|
494
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.56M | 0.01% |
15,690
-773
| -5% | -$118K |
|
495
Teva Pharmaceuticals
TEVA
$42.6B
| $2.55M | 0.01% |
271,415
-17,500
| -6% | -$146K |
|
496
M&T Bank
MTB
$36.6B
| $2.51M | 0.01% |
14,804
| – | – |
|
497
Best Buy
BBY
$18B
| $2.5M | 0.01% |
27,539
-4,343
| -14% | -$430K |
|
498
Quanta Services
PWR
$101B
| $2.5M | 0.01% |
18,999
| – | – |
|
499
Raymond James Financial
RJF
$34.8B
| $2.5M | 0.01% |
22,737
-3,238
| -12% | -$343K |
|
500
CMS Energy
CMS
$22.1B
| $2.47M | 0.01% |
35,308
-1,477
| -4% | -$95.8K |
|
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.