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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$19.6B
| $2.07M | 0.01% |
13,314
-2,189
| -14% | -$336K |
|
552
Etsy
ETSY
$7.4B
| $2.07M | 0.01% |
16,662
| – | – |
|
553
Amcor
AMCR
$21.4B
| $2.05M | 0.01% |
36,247
-6,922
| -16% | -$404K |
|
554
Alliant Energy
LNT
$18.2B
| $2.05M | 0.01% |
32,741
-2,591
| -7% | -$154K |
|
555
International Paper
IP
$21.8B
| $2.04M | 0.01% |
44,286
-5,146
| -10% | -$237K |
|
556
Iron Mountain
IRM
$37.7B
| $2.04M | 0.01% |
36,897
-1,594
| -4% | -$75.9K |
|
557
Wabtec
WAB
$50.3B
| $2.04M | 0.01% |
21,225
-3,552
| -14% | -$329K |
|
558
CarMax
KMX
$8.52B
| $2.03M | 0.01% |
21,086
-244
| -1% | -$26.2K |
|
559
Evergy
EVRG
$19.3B
| $2.02M | 0.01% |
29,604
-2,771
| -9% | -$179K |
|
560
Xylem
XYL
$28.1B
| $2.02M | 0.01% |
23,660
-1,151
| -5% | -$110K |
|
561
Brown & Brown
BRO
$24B
| $2.01M | 0.01% |
27,764
| – | – |
|
562
APA Corp
APA
$14B
| $2M | 0.01% |
48,454
-5,399
| -10% | -$188K |
|
563
Factset
FDS
$10.2B
| $1.99M | 0.01% |
4,585
-259
| -5% | -$109K |
|
564
Western Digital
WDC
$168B
| $1.98M | 0.01% |
52,863
-1,522
| -3% | -$62.5K |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.01% |
5,975
-342
| -5% | -$105K |
|
566
Cleveland-Cliffs
CLF
$6.93B
| $1.97M | 0.01% |
61,272
| – | – |
|
567
Caesars Entertainment
CZR
$6.04B
| $1.96M | 0.01% |
25,345
| – | – |
|
568
Bunge Global
BG
$21.7B
| $1.96M | 0.01% |
17,666
-1,207
| -6% | -$124K |
|
569
Gen Digital
GEN
$17.7B
| $1.92M | 0.01% |
72,322
-4,725
| -6% | -$130K |
|
570
Cardinal Health
CAH
$53.8B
| $1.91M | 0.01% |
33,628
-6,849
| -17% | -$367K |
|
571
Textron
TXT
$15.1B
| $1.91M | 0.01% |
25,644
-5,275
| -17% | -$381K |
|
572
Steel Dynamics
STLD
$37.3B
| $1.9M | 0.01% |
22,815
-6,551
| -22% | -$442K |
|
573
Incyte
INCY
$24.4B
| $1.9M | 0.01% |
23,872
-2,553
| -10% | -$186K |
|
574
Ally Financial
ALLY
$13.6B
| $1.88M | 0.01% |
43,234
-8,744
| -17% | -$413K |
|
575
Packaging Corp of America
PKG
$22.9B
| $1.87M | 0.01% |
11,987
-862
| -7% | -$126K |
|
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.