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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$14.5B
| $1.01M | ﹤0.01% |
3,925
| – | – |
|
752
Coherent
COHR
$64B
| $1.01M | ﹤0.01% |
13,899
-274
| -2% | -$18.6K |
|
753
Vornado Realty Trust
VNO
$7.41B
| $1.01M | ﹤0.01% |
22,248
-908
| -4% | -$39.8K |
|
754
Mattel
MAT
$4.25B
| $1M | ﹤0.01% |
45,125
-3,927
| -8% | -$89.8K |
|
755
Wayfair
W
$13.9B
| $999K | ﹤0.01% |
9,016
| – | – |
|
756
Woodward
WWD
$21.2B
| $997K | ﹤0.01% |
7,983
| – | – |
|
757
Casey's General Stores
CASY
$31.6B
| $992K | ﹤0.01% |
5,005
-355
| -7% | -$66.8K |
|
758
FIVE9
FIVN
$2.53B
| $992K | ﹤0.01% |
8,981
| – | – |
|
759
First Solar
FSLR
$24B
| $991K | ﹤0.01% |
11,830
| – | – |
|
760
Universal Display
OLED
$4.18B
| $988K | ﹤0.01% |
5,917
| – | – |
|
761
Lincoln Electric
LECO
$15.5B
| $986K | ﹤0.01% |
7,154
-510
| -7% | -$66.8K |
|
762
Carlyle Group
CG
$18.3B
| $983K | ﹤0.01% |
20,098
| – | – |
|
763
Exelixis
EXEL
$12.5B
| $983K | ﹤0.01% |
43,347
-2,520
| -5% | -$49.2K |
|
764
NOV
NOV
$7.36B
| $983K | ﹤0.01% |
50,126
| – | – |
|
|
SNV
765
DELISTED
Synovus
SNV
| $983K | ﹤0.01% |
20,060
| – | – |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $983K | ﹤0.01% |
27,751
| – | – |
|
767
NovoCure
NVCR
$2.02B
| $982K | ﹤0.01% |
11,857
| – | – |
|
768
BorgWarner
BWA
$13.8B
| $980K | ﹤0.01% |
28,629
-8,390
| -23% | -$313K |
|
769
Sensata Technologies
ST
$6.61B
| $978K | ﹤0.01% |
19,231
| – | – |
|
770
Omega Healthcare
OHI
$13.9B
| $977K | ﹤0.01% |
31,364
-1,322
| -4% | -$39K |
|
771
Western Union
WU
$2.34B
| $977K | ﹤0.01% |
52,116
-3,413
| -6% | -$63.1K |
|
772
Olin
OLN
$2.17B
| $976K | ﹤0.01% |
18,673
-2,911
| -13% | -$149K |
|
773
First Industrial Realty Trust
FR
$8.4B
| $973K | ﹤0.01% |
15,711
| – | – |
|
774
Fortune Brands Innovations
FBIN
$5.78B
| $972K | ﹤0.01% |
15,314
| – | – |
|
775
Flex
FLEX
$45.9B
| $970K | ﹤0.01% |
69,382
-25,537
| -27% | -$326K |
|
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.