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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.01B
| $1.11M | 0.01% |
13,468
-295
| -2% | -$28.7K |
|
702
News Corp Class A
NWSA
$15.6B
| $1.11M | 0.01% |
49,933
-3,576
| -7% | -$79.1K |
|
703
United Therapeutics
UTHR
$21.5B
| $1.1M | 0.01% |
6,143
-748
| -11% | -$143K |
|
704
Kornit Digital
KRNT
$827M
| $1.1M | 0.01% |
13,278
| – | – |
|
705
Lithia Motors
LAD
$8.32B
| $1.1M | 0.01% |
3,656
| – | – |
|
|
MASI
706
DELISTED
Masimo
MASI
| $1.1M | 0.01% |
7,537
| – | – |
|
707
OGE Energy
OGE
$9.71B
| $1.09M | 0.01% |
26,776
-1,855
| -6% | -$70.3K |
|
708
Wynn Resorts
WYNN
$10.5B
| $1.09M | 0.01% |
13,696
| – | – |
|
709
Ares Management
ARES
$33.7B
| $1.09M | ﹤0.01% |
13,437
| – | – |
|
|
PDCE
710
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
14,990
-1,307
| -8% | -$80.8K |
|
711
NNN REIT
NNN
$8.87B
| $1.09M | ﹤0.01% |
24,161
-1,272
| -5% | -$56K |
|
712
Paylocity
PCTY
$8.1B
| $1.08M | ﹤0.01% |
5,261
-209
| -4% | -$42.3K |
|
713
DXC Technology
DXC
$1.79B
| $1.08M | ﹤0.01% |
33,155
-2,700
| -8% | -$89.3K |
|
714
Franklin Resources
BEN
$17.2B
| $1.08M | ﹤0.01% |
38,634
-2,479
| -6% | -$75.7K |
|
715
Performance Food Group
PFGC
$16.4B
| $1.08M | ﹤0.01% |
21,148
-961
| -4% | -$47.1K |
|
716
SiriusXM
SIRI
$9.43B
| $1.07M | ﹤0.01% |
16,240
-407
| -2% | -$25.6K |
|
717
Churchill Downs
CHDN
$6.2B
| $1.07M | ﹤0.01% |
9,674
-408
| -4% | -$44.9K |
|
718
Cullen/Frost Bankers
CFR
$10.5B
| $1.07M | ﹤0.01% |
7,746
-528
| -6% | -$73.5K |
|
719
NiSource
NI
$20.2B
| $1.07M | ﹤0.01% |
33,685
-15,944
| -32% | -$463K |
|
720
Campbell Soup
CPB
$6.94B
| $1.07M | ﹤0.01% |
24,006
| – | – |
|
721
Jazz Pharmaceuticals
JAZZ
$16B
| $1.07M | ﹤0.01% |
6,867
| – | – |
|
722
Jabil
JBL
$38.8B
| $1.07M | ﹤0.01% |
17,325
-171
| -1% | -$10.5K |
|
723
Lear
LEA
$8.16B
| $1.07M | ﹤0.01% |
7,494
| – | – |
|
724
Bentley Systems
BSY
$11B
| $1.06M | ﹤0.01% |
23,912
-722
| -3% | -$28.8K |
|
725
Newell Brands
NWL
$2.63B
| $1.05M | ﹤0.01% |
49,293
-5,056
| -9% | -$117K |
|
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.