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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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$14.6B
| $2.43M | 0.01% |
13,860
| – | – |
|
502
Synchrony
SYF
$26.1B
| $2.42M | 0.01% |
69,419
-3,807
| -5% | -$159K |
|
503
Roku
ROKU
$22.9B
| $2.41M | 0.01% |
19,271
-113
| -0.6% | -$16.6K |
|
504
Insulet
PODD
$10.2B
| $2.41M | 0.01% |
9,058
-55
| -0.6% | -$13.5K |
|
505
Principal Financial Group
PFG
$24.6B
| $2.4M | 0.01% |
32,668
| – | – |
|
506
Molina Healthcare
MOH
$10.7B
| $2.39M | 0.01% |
7,167
-1,161
| -14% | -$357K |
|
507
Teradyne
TER
$64.2B
| $2.39M | 0.01% |
20,216
-2,416
| -11% | -$306K |
|
508
Constellation Energy
CEG
$98.7B
| $2.38M | 0.01% |
+42,338
| New | +$2.07M |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $2.38M | 0.01% |
30,936
-4,265
| -12% | -$307K |
|
510
Corpay
CPAY
$27.9B
| $2.37M | 0.01% |
9,521
-66
| -0.7% | -$15.6K |
|
511
Arch Capital
ACGL
$33.5B
| $2.35M | 0.01% |
48,645
-8,581
| -15% | -$399K |
|
512
Markel Group
MKL
$22.8B
| $2.34M | 0.01% |
1,589
-266
| -14% | -$344K |
|
513
Las Vegas Sands
LVS
$29.6B
| $2.33M | 0.01% |
60,055
-2,397
| -4% | -$99.4K |
|
514
Waters Corp
WAT
$40.6B
| $2.33M | 0.01% |
7,503
-901
| -11% | -$293K |
|
515
NetApp
NTAP
$40.2B
| $2.33M | 0.01% |
28,041
-1,191
| -4% | -$104K |
|
516
Lennar Class A
LEN
$21.1B
| $2.31M | 0.01% |
29,392
| – | – |
|
517
Healthpeak Properties
DOC
$14.3B
| $2.3M | 0.01% |
67,062
| – | – |
|
518
Seagate
STX
$209B
| $2.29M | 0.01% |
25,470
-4,227
| -14% | -$433K |
|
519
PG&E
PCG
$38.5B
| $2.29M | 0.01% |
191,657
-6,794
| -3% | -$80.3K |
|
520
Omnicom Group
OMC
$24.2B
| $2.29M | 0.01% |
26,931
-1,360
| -5% | -$109K |
|
521
TransUnion
TRU
$15.5B
| $2.28M | 0.01% |
22,080
-3,156
| -13% | -$320K |
|
522
Pinterest
PINS
$13.2B
| $2.27M | 0.01% |
92,364
-485
| -0.5% | -$13.2K |
|
523
Akamai
AKAM
$18B
| $2.27M | 0.01% |
18,992
-2,841
| -13% | -$319K |
|
524
Citizens Financial Group
CFG
$31.2B
| $2.26M | 0.01% |
49,907
| – | – |
|
525
DoorDash
DASH
$93.7B
| $2.26M | 0.01% |
19,304
-257
| -1% | -$27.8K |
|
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.