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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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$36.7B
| $798K | ﹤0.01% |
7,082
-318
| -4% | -$37.4K |
|
852
Invesco
IVZ
$14.3B
| $798K | ﹤0.01% |
34,624
| – | – |
|
853
Polaris
PII
$3.91B
| $796K | ﹤0.01% |
7,556
-406
| -5% | -$46.3K |
|
854
Dropbox
DBX
$7.81B
| $795K | ﹤0.01% |
34,178
| – | – |
|
855
Unity
U
$20.2B
| $794K | ﹤0.01% |
8,000
-651
| -8% | -$67.4K |
|
856
Sunrun
RUN
$2.37B
| $790K | ﹤0.01% |
26,003
-1,003
| -4% | -$28K |
|
857
Boyd Gaming
BYD
$6.05B
| $788K | ﹤0.01% |
11,983
-997
| -8% | -$64.8K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $788K | ﹤0.01% |
9,737
| – | – |
|
859
Halozyme
HALO
$11.4B
| $785K | ﹤0.01% |
19,674
-2,475
| -11% | -$88.2K |
|
860
Silicon Laboratories
SLAB
$7.28B
| $785K | ﹤0.01% |
5,224
-603
| -10% | -$96.4K |
|
861
Omnicell
OMCL
$1.72B
| $783K | ﹤0.01% |
6,047
-203
| -3% | -$29.3K |
|
862
Glacier Bancorp
GBCI
$6.48B
| $779K | ﹤0.01% |
15,502
-401
| -3% | -$21.7K |
|
863
Harley-Davidson
HOG
$2.9B
| $779K | ﹤0.01% |
19,783
-1,428
| -7% | -$55.1K |
|
864
Travel + Leisure Co
TNL
$4.58B
| $778K | ﹤0.01% |
13,424
-1,075
| -7% | -$60.6K |
|
865
Valvoline
VVV
$4.31B
| $776K | ﹤0.01% |
24,576
-2,097
| -8% | -$68.5K |
|
866
Acadia Healthcare
ACHC
$2.82B
| $775K | ﹤0.01% |
11,833
-1,568
| -12% | -$91.1K |
|
867
Rayonier
RYN
$6.54B
| $773K | ﹤0.01% |
20,714
| – | – |
|
868
Affiliated Managers Group
AMG
$9.7B
| $772K | ﹤0.01% |
5,475
-915
| -14% | -$131K |
|
869
Ingredion
INGR
$6.63B
| $772K | ﹤0.01% |
8,863
-480
| -5% | -$43.4K |
|
870
PVH
PVH
$3.77B
| $767K | ﹤0.01% |
10,012
| – | – |
|
871
Hawaiian Electric Industries
HE
$2.04B
| $765K | ﹤0.01% |
18,092
-921
| -5% | -$38.4K |
|
872
Commercial Metals
CMC
$7.98B
| $764K | ﹤0.01% |
18,363
| – | – |
|
873
Morningstar
MORN
$7.76B
| $761K | ﹤0.01% |
2,787
| – | – |
|
874
MasTec
MTZ
$23B
| $760K | ﹤0.01% |
8,730
| – | – |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $756K | ﹤0.01% |
16,564
-2,860
| -15% | -$123K |
|
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.