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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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$11.4B
| $860K | ﹤0.01% |
7,605
-3,614
| -32% | -$406K |
|
|
Y
827
DELISTED
Alleghany Corp
Y
| $857K | ﹤0.01% |
1,012
| – | – |
|
|
EFOR
828
Everforth Inc
EFOR
$1.37B
| $849K | ﹤0.01% |
7,271
-231
| -3% | -$26.2K |
|
|
GTLS
829
DELISTED
Chart Industries
GTLS
| $845K | ﹤0.01% |
4,918
-438
| -8% | -$61.5K |
|
830
SouthState Bank Corp
SSB
$10.8B
| $844K | ﹤0.01% |
10,349
-694
| -6% | -$59.8K |
|
831
Dick's Sporting Goods
DKS
$18.1B
| $839K | ﹤0.01% |
8,384
-860
| -9% | -$94.6K |
|
832
Primerica
PRI
$9.62B
| $839K | ﹤0.01% |
6,131
| – | – |
|
|
CADE
833
DELISTED
Cadence Bank
CADE
| $835K | ﹤0.01% |
28,528
-4,686
| -14% | -$146K |
|
|
NSA
834
DELISTED
National Storage Affiliates Trust
NSA
| $835K | ﹤0.01% |
13,300
-1,361
| -9% | -$83.7K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $833K | ﹤0.01% |
4,832
| – | – |
|
|
BLD
836
DELISTED
TopBuild
BLD
| $833K | ﹤0.01% |
4,594
-621
| -12% | -$139K |
|
837
PENN Entertainment
PENN
$2.53B
| $828K | ﹤0.01% |
19,517
| – | – |
|
838
Brunswick
BC
$5.29B
| $827K | ﹤0.01% |
10,225
-947
| -8% | -$87.3K |
|
839
Autoliv
ALV
$8.89B
| $826K | ﹤0.01% |
10,811
-305
| -3% | -$28.1K |
|
840
Clean Harbors
CLH
$16.9B
| $824K | ﹤0.01% |
7,383
-3
| -0% | -$296 |
|
841
Marriott Vacations Worldwide
VAC
$4.17B
| $824K | ﹤0.01% |
5,228
| – | – |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $821K | ﹤0.01% |
3,005
-742
| -20% | -$194K |
|
843
Brixmor Property Group
BRX
$9.21B
| $819K | ﹤0.01% |
31,734
| – | – |
|
|
AIRC
844
DELISTED
Apartment Income REIT Corp.
AIRC
| $817K | ﹤0.01% |
15,291
| – | – |
|
|
LHCG
845
DELISTED
LHC Group LLC
LHCG
| $812K | ﹤0.01% |
4,818
| – | – |
|
846
Gentex
GNTX
$4.99B
| $810K | ﹤0.01% |
27,780
-2,963
| -10% | -$92.1K |
|
847
Kilroy Realty
KRC
$4.3B
| $810K | ﹤0.01% |
10,602
| – | – |
|
848
EastGroup Properties
EGP
$11B
| $803K | ﹤0.01% |
3,950
| – | – |
|
849
Clarivate
CLVT
$1.25B
| $801K | ﹤0.01% |
47,817
| – | – |
|
850
Globus Medical
GMED
$11.5B
| $801K | ﹤0.01% |
10,857
-162
| -1% | -$11.3K |
|
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.