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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.4B
| $2.26M | 0.01% |
31,334
-2,205
| -7% | -$157K |
|
527
Regions Financial
RF
$27B
| $2.25M | 0.01% |
101,249
| – | – |
|
528
Entegris
ENTG
$25B
| $2.25M | 0.01% |
17,162
-649
| -4% | -$83.4K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.25M | 0.01% |
7,669
| – | – |
|
530
Dell
DELL
$320B
| $2.25M | 0.01% |
44,797
+132
| +0.3% | +$7.37K |
|
531
UDR
UDR
$12.2B
| $2.25M | 0.01% |
39,160
+11,733
| +43% | +$666K |
|
532
Alcoa
AA
$13.1B
| $2.24M | 0.01% |
24,929
-923
| -4% | -$67K |
|
533
Clorox
CLX
$12.9B
| $2.24M | 0.01% |
16,138
-984
| -6% | -$151K |
|
534
Expeditors International
EXPD
$24.3B
| $2.2M | 0.01% |
21,367
-667
| -3% | -$73.5K |
|
535
AES
AES
$10.5B
| $2.2M | 0.01% |
85,373
-5,655
| -6% | -$128K |
|
536
CenterPoint Energy
CNP
$26.7B
| $2.19M | 0.01% |
71,578
| – | – |
|
537
EPAM Systems
EPAM
$5.24B
| $2.19M | 0.01% |
7,388
| – | – |
|
538
Genuine Parts
GPC
$18.7B
| $2.19M | 0.01% |
17,368
-1,036
| -6% | -$134K |
|
539
Boston Properties
BXP
$11B
| $2.18M | 0.01% |
16,924
-3,311
| -16% | -$401K |
|
|
GRMN
540
Garmin
GRMN
$60.2B
| $2.18M | 0.01% |
18,360
| – | – |
|
541
Avantor
AVTR
$9.37B
| $2.17M | 0.01% |
64,254
| – | – |
|
|
GTM
542
ZoomInfo Technologies
GTM
$1.25B
| $2.17M | 0.01% |
36,274
+10,637
| +41% | +$571K |
|
543
Carnival Corporation Ltd
CCL
$38.9B
| $2.16M | 0.01% |
106,907
| – | – |
|
|
CYBR
544
DELISTED
CyberArk
CYBR
| $2.14M | 0.01% |
12,685
-815
| -6% | -$124K |
|
545
SolarEdge
SEDG
$1.98B
| $2.12M | 0.01% |
6,572
| – | – |
|
546
MGM Resorts International
MGM
$11.1B
| $2.12M | 0.01% |
50,467
-2,954
| -6% | -$127K |
|
547
Camden Property Trust
CPT
$11.1B
| $2.11M | 0.01% |
12,689
+3,089
| +32% | +$509K |
|
548
Darden Restaurants
DRI
$25.4B
| $2.1M | 0.01% |
15,766
-2,526
| -14% | -$349K |
|
549
Crown Holdings
CCK
$12.9B
| $2.1M | 0.01% |
16,750
-1,376
| -8% | -$163K |
|
550
Quest Diagnostics
DGX
$26.1B
| $2.08M | 0.01% |
15,235
-422
| -3% | -$58.8K |
|
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.