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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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.01% |
15,517
-935
| -6% | -$102K |
|
577
Jacobs Solutions
J
$16.8B
| $1.86M | 0.01% |
16,332
| – | – |
|
578
Celanese
CE
$4.86B
| $1.86M | 0.01% |
13,026
| – | – |
|
579
VICI Properties
VICI
$29B
| $1.85M | 0.01% |
65,040
| – | – |
|
580
Plug Power
PLUG
$3.21B
| $1.85M | 0.01% |
64,570
| – | – |
|
581
AerCap
AER
$23.5B
| $1.85M | 0.01% |
36,718
-9,347
| -20% | -$560K |
|
582
NVR
NVR
$17B
| $1.84M | 0.01% |
413
-68
| -14% | -$346K |
|
583
Conagra Brands
CAG
$7.39B
| $1.84M | 0.01% |
54,711
-12,786
| -19% | -$436K |
|
584
Equity Lifestyle Properties
ELS
$12.6B
| $1.84M | 0.01% |
24,008
-274
| -1% | -$21.1K |
|
585
Eastman Chemical
EMN
$8.43B
| $1.84M | 0.01% |
16,380
| – | – |
|
586
Leidos
LDOS
$17.9B
| $1.83M | 0.01% |
16,979
-1,600
| -9% | -$154K |
|
587
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.83M | 0.01% |
23,731
-2,458
| -9% | -$206K |
|
588
Host Hotels & Resorts
HST
$15.6B
| $1.83M | 0.01% |
94,175
-5,577
| -6% | -$101K |
|
|
K
589
DELISTED
Kellanova
K
| $1.82M | 0.01% |
30,069
-6,522
| -18% | -$392K |
|
590
Avery Dennison
AVY
$13.6B
| $1.82M | 0.01% |
10,450
-234
| -2% | -$43.5K |
|
591
Lucid Motors
LCID
$2.54B
| $1.8M | 0.01% |
7,091
-240
| -3% | -$71.5K |
|
592
C.H. Robinson
CHRW
$17.5B
| $1.8M | 0.01% |
16,692
-988
| -6% | -$100K |
|
593
Howmet Aerospace
HWM
$113B
| $1.79M | 0.01% |
49,951
-5,334
| -10% | -$182K |
|
594
LPL Financial
LPLA
$29.5B
| $1.79M | 0.01% |
9,798
-1,877
| -16% | -$327K |
|
595
Cognex
CGNX
$10.4B
| $1.78M | 0.01% |
23,137
-638
| -3% | -$43.7K |
|
596
Viatris
VTRS
$18.4B
| $1.77M | 0.01% |
162,574
-4,251
| -3% | -$56K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.01% |
49,786
-3,616
| -7% | -$130K |
|
598
GoDaddy
GDDY
$12.7B
| $1.76M | 0.01% |
21,063
-1,930
| -8% | -$153K |
|
599
Wolfspeed
WOLF
$1.64B
| $1.76M | 0.01% |
15,474
| – | – |
|
600
WIX.com
WIX
$3.35B
| $1.75M | 0.01% |
16,749
| – | – |
|
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.