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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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$14.7B
| $1.47M | 0.01% |
28,734
-1,296
| -4% | -$77K |
|
627
Equitable Holdings
EQH
$14.4B
| $1.44M | 0.01% |
46,455
-11,534
| -20% | -$380K |
|
628
East-West Bancorp
EWBC
$18.6B
| $1.43M | 0.01% |
18,149
-978
| -5% | -$82.5K |
|
629
Advance Auto Parts
AAP
$3.46B
| $1.43M | 0.01% |
6,920
-2,244
| -24% | -$493K |
|
630
Reliance Steel & Aluminium
RS
$21.7B
| $1.42M | 0.01% |
7,725
| – | – |
|
631
Fox Class A
FOXA
$27.5B
| $1.41M | 0.01% |
35,756
-9,423
| -21% | -$382K |
|
632
Williams-Sonoma
WSM
$28.5B
| $1.4M | 0.01% |
19,350
-2,692
| -12% | -$204K |
|
|
CMA
633
DELISTED
Comerica
CMA
| $1.4M | 0.01% |
15,494
| – | – |
|
634
Lincoln National
LNC
$8.67B
| $1.4M | 0.01% |
21,416
| – | – |
|
635
Teladoc Health
TDOC
$1.26B
| $1.4M | 0.01% |
19,364
| – | – |
|
636
Service Corp International
SCI
$11.3B
| $1.39M | 0.01% |
21,183
-2,974
| -12% | -$187K |
|
637
Hubbell
HUBB
$26.8B
| $1.39M | 0.01% |
7,576
-210
| -3% | -$39.4K |
|
638
Affirm
AFRM
$26.2B
| $1.38M | 0.01% |
29,888
+13,712
| +85% | +$718K |
|
639
American Homes 4 Rent
AMH
$12.3B
| $1.38M | 0.01% |
34,511
| – | – |
|
640
Snap-on
SNA
$20.9B
| $1.38M | 0.01% |
6,712
-244
| -4% | -$51.5K |
|
641
Avis
CAR
$4.84B
| $1.36M | 0.01% |
5,150
-2,771
| -35% | -$557K |
|
642
Lyft
LYFT
$6.48B
| $1.34M | 0.01% |
34,972
-3,237
| -8% | -$127K |
|
643
Annaly Capital Management
NLY
$17.6B
| $1.34M | 0.01% |
47,608
-765
| -2% | -$22.7K |
|
644
Vistra
VST
$49.1B
| $1.34M | 0.01% |
57,640
| – | – |
|
645
Tapestry
TPR
$25.9B
| $1.34M | 0.01% |
36,021
-2,912
| -7% | -$112K |
|
646
Coinbase
COIN
$40.6B
| $1.32M | 0.01% |
6,939
-206
| -3% | -$40.3K |
|
647
Hasbro
HAS
$13.6B
| $1.32M | 0.01% |
16,059
-1,533
| -9% | -$144K |
|
648
Gaming and Leisure Properties
GLPI
$12.7B
| $1.31M | 0.01% |
27,926
-2,215
| -7% | -$99.6K |
|
649
Lamar Advertising Co
LAMR
$15.8B
| $1.31M | 0.01% |
11,282
-915
| -8% | -$102K |
|
650
Webster Financial
WBS
$12.8B
| $1.31M | 0.01% |
23,355
+9,076
| +64% | +$539K |
|
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.