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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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.5B
| $913K | ﹤0.01% |
13,931
| – | – |
|
802
Inspire Medical Systems
INSP
$1.68B
| $912K | ﹤0.01% |
3,551
| – | – |
|
803
HF Sinclair
DINO
$16.3B
| $910K | ﹤0.01% |
22,836
| – | – |
|
804
Unum
UNM
$14.7B
| $910K | ﹤0.01% |
28,865
-98
| -0.3% | -$2.74K |
|
805
XPO
XPO
$24.7B
| $907K | ﹤0.01% |
20,977
| – | – |
|
806
Zillow
Z
$8.08B
| $905K | ﹤0.01% |
18,370
| – | – |
|
807
SiteOne Landscape Supply
SITE
$4.27B
| $904K | ﹤0.01% |
5,592
| – | – |
|
808
CACI
CACI
$14.8B
| $895K | ﹤0.01% |
2,971
-325
| -10% | -$89.7K |
|
809
Guardant Health
GH
$21.4B
| $891K | ﹤0.01% |
13,445
| – | – |
|
810
GXO Logistics
GXO
$5.56B
| $889K | ﹤0.01% |
12,464
| – | – |
|
811
Peloton Interactive
PTON
$2.44B
| $888K | ﹤0.01% |
33,621
-11,300
| -25% | -$324K |
|
812
WillScot Mobile Mini Holdings
WSC
$4.17B
| $888K | ﹤0.01% |
22,705
| – | – |
|
813
Acuity Brands
AYI
$10.8B
| $886K | ﹤0.01% |
4,678
-926
| -17% | -$178K |
|
814
Azenta
AZTA
$1.49B
| $884K | ﹤0.01% |
10,668
-423
| -4% | -$36.3K |
|
815
Advanced Drainage Systems
WMS
$11.3B
| $883K | ﹤0.01% |
7,433
| – | – |
|
816
New York Times
NYT
$10.3B
| $875K | ﹤0.01% |
19,078
| – | – |
|
817
Voya Financial
VOYA
$9.16B
| $875K | ﹤0.01% |
13,187
-1,892
| -13% | -$129K |
|
818
Saia
SAIA
$10.1B
| $872K | ﹤0.01% |
3,575
-356
| -9% | -$98.6K |
|
819
Sarepta Therapeutics
SRPT
$1.95B
| $870K | ﹤0.01% |
11,135
| – | – |
|
820
DraftKings
DKNG
$12.6B
| $869K | ﹤0.01% |
44,623
| – | – |
|
821
UGI
UGI
$7.56B
| $869K | ﹤0.01% |
23,982
| – | – |
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $868K | ﹤0.01% |
4,184
| – | – |
|
823
Idacorp
IDA
$8.16B
| $866K | ﹤0.01% |
7,504
-854
| -10% | -$93K |
|
824
Donaldson
DCI
$11.1B
| $865K | ﹤0.01% |
16,662
| – | – |
|
|
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $862K | ﹤0.01% |
7,268
| – | – |
|
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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.