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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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.78B
| $1.05M | ﹤0.01% |
5,899
-467
| -7% | -$76.2K |
|
727
Western Alliance Bancorporation
WAL
$8.92B
| $1.05M | ﹤0.01% |
12,708
-2,900
| -19% | -$284K |
|
728
Deckers Outdoor
DECK
$12.7B
| $1.05M | ﹤0.01% |
22,944
-408
| -2% | -$20.2K |
|
729
KBR
KBR
$4.81B
| $1.04M | ﹤0.01% |
19,095
-1,905
| -9% | -$92.6K |
|
730
Americold
COLD
$4.32B
| $1.04M | ﹤0.01% |
37,329
+10,404
| +39% | +$292K |
|
731
A.O. Smith
AOS
$8.49B
| $1.04M | ﹤0.01% |
16,284
-1,791
| -10% | -$130K |
|
732
Capri Holdings
CPRI
$1.77B
| $1.04M | ﹤0.01% |
20,233
-459
| -2% | -$27.5K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | ﹤0.01% |
18,577
-915
| -5% | -$49K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
32,823
-426
| -1% | -$13.5K |
|
735
Chemed
CHE
$7.02B
| $1.04M | ﹤0.01% |
2,049
-168
| -8% | -$80.6K |
|
736
Penumbra
PEN
$12.9B
| $1.04M | ﹤0.01% |
4,673
| – | – |
|
737
Trex
TREX
$5.1B
| $1.04M | ﹤0.01% |
15,894
-918
| -5% | -$81.7K |
|
738
Tenet Healthcare
THC
$21.5B
| $1.03M | ﹤0.01% |
12,038
-2,251
| -16% | -$185K |
|
739
MKS Inc
MKSI
$20.7B
| $1.03M | ﹤0.01% |
6,875
-796
| -10% | -$124K |
|
|
X
740
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
27,289
| – | – |
|
|
SF
741
Stifel
SF
$12.9B
| $1.03M | ﹤0.01% |
22,701
-507
| -2% | -$24.3K |
|
742
Nexstar Media Group
NXST
$5.81B
| $1.03M | ﹤0.01% |
5,449
-1,137
| -17% | -$198K |
|
743
First Citizens BancShares
FCNCA
$25.6B
| $1.02M | ﹤0.01% |
1,540
+832
| +118% | +$648K |
|
744
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.02M | ﹤0.01% |
14,100
+11,100
| +370% | +$768K |
|
745
Commerce Bancshares
CBSH
$8.61B
| $1.02M | ﹤0.01% |
17,364
-776
| -4% | -$45.3K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.02M | ﹤0.01% |
51,120
| – | – |
|
747
Pultegroup
PHM
$24.9B
| $1.02M | ﹤0.01% |
24,303
-11,633
| -32% | -$577K |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
19,120
-611
| -3% | -$35.7K |
|
|
PLAN
749
DELISTED
Anaplan, Inc.
PLAN
| $1.02M | ﹤0.01% |
15,656
| – | – |
|
750
Synaptics
SYNA
$4.2B
| $1.01M | ﹤0.01% |
5,082
| – | – |
|
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.