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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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.39B
| $1.2M | 0.01% |
20,060
-401
| -2% | -$24.9K |
|
677
Owens Corning
OC
$12.3B
| $1.2M | 0.01% |
13,125
-972
| -7% | -$89.3K |
|
678
Kohl's
KSS
$2.22B
| $1.2M | 0.01% |
19,831
-2,288
| -10% | -$129K |
|
679
Neurocrine Biosciences
NBIX
$15.3B
| $1.2M | 0.01% |
12,757
-1,283
| -9% | -$109K |
|
680
Toro Company
TTC
$9.21B
| $1.19M | 0.01% |
13,943
-589
| -4% | -$54.8K |
|
681
Delta Air Lines
DAL
$60B
| $1.19M | 0.01% |
30,083
-224
| -0.7% | -$8.72K |
|
682
Pentair
PNR
$10.7B
| $1.19M | 0.01% |
21,896
-1,374
| -6% | -$83.1K |
|
683
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.01% |
15,177
-144
| -0.9% | -$10.3K |
|
684
NRG Energy
NRG
$25.2B
| $1.18M | 0.01% |
30,818
-338
| -1% | -$13.2K |
|
685
Universal Health Services
UHS
$10.1B
| $1.18M | 0.01% |
8,148
| – | – |
|
686
Middleby
MIDD
$5.29B
| $1.18M | 0.01% |
7,174
-730
| -9% | -$133K |
|
687
Whirlpool
WHR
$2.79B
| $1.17M | 0.01% |
6,796
-1,741
| -20% | -$353K |
|
|
P
688
Everpure Inc
P
$39B
| $1.17M | 0.01% |
33,225
| – | – |
|
|
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
20,162
-1,179
| -6% | -$77.7K |
|
690
Aecom
ACM
$8.19B
| $1.17M | 0.01% |
15,207
| – | – |
|
691
Organon & Co
OGN
$3.6B
| $1.16M | 0.01% |
33,107
-413
| -1% | -$14.1K |
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.01% |
124,936
| – | – |
|
693
Federal Realty Investment Trust
FRT
$10.3B
| $1.15M | 0.01% |
9,412
-1,047
| -10% | -$129K |
|
694
Royal Gold
RGLD
$19.1B
| $1.15M | 0.01% |
8,120
-538
| -6% | -$62.9K |
|
695
Lattice Semiconductor
LSCC
$18.2B
| $1.14M | 0.01% |
18,738
-1,712
| -8% | -$103K |
|
696
Antero Resources
AR
$11.3B
| $1.14M | 0.01% |
37,388
-2,411
| -6% | -$54.1K |
|
697
Texas Pacific Land
TPL
$23.9B
| $1.14M | 0.01% |
7,587
-837
| -10% | -$110K |
|
698
BJs Wholesale Club
BJ
$11.9B
| $1.14M | 0.01% |
16,808
| – | – |
|
699
Southwest Airlines
LUV
$22B
| $1.13M | 0.01% |
24,766
-205
| -0.8% | -$9.01K |
|
700
US Foods
USFD
$23.8B
| $1.11M | 0.01% |
29,493
-2,110
| -7% | -$76.9K |
|
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.