We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$26.1B
| $1.74M | 0.01% |
44,696
-3,013
| -6% | -$118K |
|
602
Kimco Realty
KIM
$16.4B
| $1.73M | 0.01% |
70,131
-19,799
| -22% | -$478K |
|
603
Fidelity National Financial
FNF
$13.1B
| $1.72M | 0.01% |
36,529
-3,444
| -9% | -$165K |
|
604
W.P. Carey
WPC
$16.3B
| $1.71M | 0.01% |
21,559
| – | – |
|
605
Darling Ingredients
DAR
$10.4B
| $1.7M | 0.01% |
21,156
-2,738
| -11% | -$191K |
|
606
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.67M | 0.01% |
2,957
-298
| -9% | -$180K |
|
607
Liberty Media Series C
FWONK
$26B
| $1.64M | 0.01% |
24,220
-6,201
| -20% | -$369K |
|
608
Qorvo
QRVO
$8.68B
| $1.63M | 0.01% |
13,163
| – | – |
|
609
Builders FirstSource
BLDR
$7.91B
| $1.63M | 0.01% |
25,298
-2,013
| -7% | -$146K |
|
610
AMC Entertainment Holdings
AMC
$2.35B
| $1.63M | 0.01% |
6,601
-52
| -0.8% | -$9.68K |
|
611
F5
FFIV
$23.6B
| $1.63M | 0.01% |
7,780
-301
| -4% | -$63.2K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $1.59M | 0.01% |
33,911
-1,327
| -4% | -$60.6K |
|
613
Robert Half
RHI
$4.48B
| $1.57M | 0.01% |
13,766
-1,006
| -7% | -$116K |
|
614
Everest Group
EG
$14B
| $1.57M | 0.01% |
5,209
-155
| -3% | -$44.5K |
|
615
Bath & Body Works
BBWI
$3.76B
| $1.57M | 0.01% |
32,820
| – | – |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.01% |
11,149
| – | – |
|
617
LKQ Corp
LKQ
$6.38B
| $1.56M | 0.01% |
34,465
-1,094
| -3% | -$56K |
|
618
Rivian
RIVN
$22.9B
| $1.56M | 0.01% |
31,154
-12
| -0% | -$730 |
|
619
Rexford Industrial Realty
REXR
$8.12B
| $1.54M | 0.01% |
20,595
| – | – |
|
|
MPT
620
Medical Properties Trust
MPT
$2.51B
| $1.53M | 0.01% |
72,478
| – | – |
|
|
EXAS
621
DELISTED
Exact Sciences
EXAS
| $1.53M | 0.01% |
21,819
| – | – |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.01% |
15,012
-299
| -2% | -$30.2K |
|
623
Booz Allen Hamilton
BAH
$9.43B
| $1.51M | 0.01% |
17,142
-1,399
| -8% | -$115K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
40,538
-2,152
| -5% | -$73.9K |
|
625
Henry Schein
HSIC
$10B
| $1.48M | 0.01% |
17,016
-1,881
| -10% | -$153K |
|
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.