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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$106B
| $100M | 0.45% |
134,869
-2,825
| -2% | -$2.03M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $98.5M | 0.45% |
176,120
-1,828
| -1% | -$1.11M |
|
53
Chubb
CB
$133B
| $97.8M | 0.44% |
457,050
-15,489
| -3% | -$3.15M |
|
|
54
Microchip Technology
MCHP
$43.3B
| $96.2M | 0.44% |
1,280,417
-322,956
| -20% | -$24.3M |
|
55
Carlisle Companies
CSL
$15.1B
| $95.9M | 0.43% |
389,922
-669
| -0.2% | -$157K |
|
56
General Motors
GM
$76.6B
| $95.2M | 0.43% |
2,177,058
-54,997
| -2% | -$2.75M |
|
57
TSMC
TSM
$2.25T
| $93.4M | 0.42% |
895,724
| – | – |
|
58
ServiceNow
NOW
$130B
| $93.3M | 0.42% |
837,610
-24,735
| -3% | -$2.77M |
|
|
59
Comcast
CMCSA
$92.4B
| $91.4M | 0.41% |
1,951,700
-1,976,341
| -50% | -$95.2M |
|
60
lululemon athletica
LULU
$13.7B
| $90.2M | 0.41% |
246,872
+45,778
| +23% | +$14.9M |
|
|
61
Sherwin-Williams
SHW
$88B
| $88M | 0.4% |
352,683
+71,569
| +25% | +$19.8M |
|
62
Phillips 66
PSX
$90B
| $85.8M | 0.39% |
993,167
-20,546
| -2% | -$1.73M |
|
63
Boston Scientific
BSX
$75.7B
| $80.9M | 0.37% |
1,826,631
-48,643
| -3% | -$2.11M |
|
64
Diageo
DEO
$52.9B
| $80.7M | 0.37% |
397,370
-10,808
| -3% | -$2.17M |
|
65
Verisk Analytics
VRSK
$23.8B
| $80M | 0.36% |
372,620
-11,479
| -3% | -$2.26M |
|
66
Amphenol
APH
$208B
| $77.4M | 0.35% |
2,055,592
-52,358
| -2% | -$2.03M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 0.34% |
213,194
-10,980
| -5% | -$3.55M |
|
|
FISV
68
Fiserv Inc
FISV
$28.4B
| $74.7M | 0.34% |
736,410
-21,219
| -3% | -$2.15M |
|
69
Rockwell Automation
ROK
$49.7B
| $72.5M | 0.33% |
258,843
-7,965
| -3% | -$2.29M |
|
70
IDEX
IEX
$17.7B
| $63.3M | 0.29% |
330,093
-4,968
| -1% | -$1.01M |
|
71
Procter & Gamble
PG
$338B
| $60.6M | 0.28% |
396,923
-21,128
| -5% | -$3.31M |
|
72
Mercado Libre
MELI
$93.9B
| $60.2M | 0.27% |
50,645
-433
| -0.8% | -$471K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.4M | 0.27% |
237,385
+118,072
| +99% | +$26.7M |
|
74
ExxonMobil
XOM
$650B
| $57.7M | 0.26% |
698,193
-27,225
| -4% | -$2.12M |
|
75
IQVIA
IQV
$40.1B
| $55.8M | 0.25% |
241,152
-6,034
| -2% | -$1.43M |
|
Similar funds
PCH
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TWC
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.