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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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.6B
| $1.31M | 0.01% |
116,108
-8,940
| -7% | -$102K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
47,234
-58
| -0.1% | -$1.15K |
|
653
HEICO Corp Class A
HEI.A
$38.1B
| $1.28M | 0.01% |
10,073
-182
| -2% | -$22K |
|
654
W.R. Berkley
WRB
$26.2B
| $1.27M | 0.01% |
28,644
-1
| -0% | -$40 |
|
655
Molson Coors Class B
TAP
$7.85B
| $1.27M | 0.01% |
23,801
-1,068
| -4% | -$53.8K |
|
|
DAY
656
DELISTED
Dayforce
DAY
| $1.27M | 0.01% |
18,541
-348
| -2% | -$25.8K |
|
657
J.M. Smucker
SJM
$12.9B
| $1.27M | 0.01% |
9,353
| – | – |
|
658
Watsco Inc
WSO
$12.9B
| $1.26M | 0.01% |
4,143
| – | – |
|
659
American Financial Group
AFG
$12.1B
| $1.26M | 0.01% |
8,646
-2,809
| -25% | -$383K |
|
660
GameStop
GME
$8.33B
| $1.26M | 0.01% |
30,180
| – | – |
|
661
EQT Corp
EQT
$33.8B
| $1.26M | 0.01% |
36,497
| – | – |
|
662
Ciena
CIEN
$62.7B
| $1.24M | 0.01% |
20,488
-1,662
| -8% | -$109K |
|
663
Regency Centers
REG
$14.1B
| $1.24M | 0.01% |
17,372
-6,328
| -27% | -$443K |
|
664
AGCO
AGCO
$6.96B
| $1.24M | 0.01% |
8,477
-340
| -4% | -$42.9K |
|
665
Carvana
CVNA
$81B
| $1.23M | 0.01% |
51,715
| – | – |
|
666
First Horizon
FHN
$12.3B
| $1.23M | 0.01% |
52,304
-963,032
| -95% | -$19.2M |
|
667
Five Below
FIVE
$13.4B
| $1.23M | 0.01% |
7,763
-63
| -0.8% | -$10.5K |
|
668
Loews
L
$23B
| $1.23M | 0.01% |
18,935
| – | – |
|
669
Tetra Tech
TTEK
$9.33B
| $1.22M | 0.01% |
37,045
-2,120
| -5% | -$65.2K |
|
670
Assurant
AIZ
$13.9B
| $1.22M | 0.01% |
6,715
-2,147
| -24% | -$352K |
|
|
AXON
671
Axon Enterprise
AXON
$50B
| $1.22M | 0.01% |
8,860
| – | – |
|
672
Norwegian Cruise Line
NCLH
$8.98B
| $1.22M | 0.01% |
55,703
| – | – |
|
673
RingCentral
RNG
$5.66B
| $1.21M | 0.01% |
10,342
| – | – |
|
674
Globe Life
GL
$14B
| $1.21M | 0.01% |
12,030
-784
| -6% | -$79.5K |
|
675
Dentsply Sirona
XRAY
$2.31B
| $1.2M | 0.01% |
24,452
-6,515
| -21% | -$344K |
|
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.