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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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.3B
| $970K | ﹤0.01% |
6,120
-688
| -10% | -$107K |
|
777
AptarGroup
ATR
$8.43B
| $969K | ﹤0.01% |
8,249
| – | – |
|
778
Lumentum
LITE
$78B
| $967K | ﹤0.01% |
9,912
-837
| -8% | -$81.9K |
|
779
Murphy Oil
MUR
$4.99B
| $967K | ﹤0.01% |
23,943
| – | – |
|
780
Macy's
M
$6.27B
| $966K | ﹤0.01% |
39,658
-3,495
| -8% | -$89.6K |
|
781
Concentrix
CNXC
$1.52B
| $962K | ﹤0.01% |
5,776
-484
| -8% | -$91.9K |
|
782
Range Resources
RRC
$9.33B
| $961K | ﹤0.01% |
31,617
| – | – |
|
783
Arrow Electronics
ARW
$10.6B
| $959K | ﹤0.01% |
8,082
-839
| -9% | -$105K |
|
784
Huntington Ingalls Industries
HII
$12.8B
| $958K | ﹤0.01% |
4,805
-676
| -12% | -$132K |
|
785
Regal Rexnord
RRX
$11.4B
| $957K | ﹤0.01% |
6,433
| – | – |
|
786
Liberty Global Class C
LBTYK
$3.48B
| $955K | ﹤0.01% |
36,876
-4,224
| -10% | -$113K |
|
787
Encompass Health
EHC
$12.2B
| $954K | ﹤0.01% |
16,858
-266
| -2% | -$13.9K |
|
788
Grab
GRAB
$15.1B
| $952K | ﹤0.01% |
+272,087
| New | +$1.38M |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $952K | ﹤0.01% |
32,560
-2,541
| -7% | -$78.3K |
|
790
First American
FAF
$7.56B
| $943K | ﹤0.01% |
14,544
-1,067
| -7% | -$75.9K |
|
791
Tandem Diabetes Care
TNDM
$1.61B
| $943K | ﹤0.01% |
8,105
| – | – |
|
792
AGNC Investment
AGNC
$13B
| $937K | ﹤0.01% |
71,525
-7,990
| -10% | -$112K |
|
793
Euronet Worldwide
EEFT
$2.78B
| $934K | ﹤0.01% |
7,175
-560
| -7% | -$71.1K |
|
794
STAG Industrial
STAG
$7.12B
| $933K | ﹤0.01% |
22,567
| – | – |
|
795
Knight Transportation
KNX
$11.9B
| $925K | ﹤0.01% |
18,336
| – | – |
|
796
Starwood Property Trust
STWD
$6.05B
| $919K | ﹤0.01% |
38,023
-5,813
| -13% | -$140K |
|
797
Mohawk Industries
MHK
$9.42B
| $918K | ﹤0.01% |
7,391
-1,061
| -13% | -$159K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $918K | ﹤0.01% |
36,761
| – | – |
|
799
Healthcare Realty
HR
$6.58B
| $917K | ﹤0.01% |
29,255
-2,670
| -8% | -$84.1K |
|
800
First Financial Bankshares
FFIN
$5.04B
| $916K | ﹤0.01% |
20,772
-95
| -0.5% | -$4.54K |
|
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.