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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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$24.4B
| $751K | ﹤0.01% |
20,703
| – | – |
|
877
HEICO Corp
HEI
$52.1B
| $745K | ﹤0.01% |
4,849
-544
| -10% | -$79K |
|
|
SGI
878
Somnigroup International
SGI
$13.5B
| $744K | ﹤0.01% |
26,639
-2,177
| -8% | -$80.2K |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $742K | ﹤0.01% |
13,554
| – | – |
|
880
National Fuel Gas
NFG
$7.77B
| $741K | ﹤0.01% |
10,793
| – | – |
|
881
Rapid7
RPD
$827M
| $739K | ﹤0.01% |
6,647
| – | – |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $739K | ﹤0.01% |
12,547
-168
| -1% | -$9.73K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $738K | ﹤0.01% |
19,306
| – | – |
|
884
Ralph Lauren
RL
$23.6B
| $736K | ﹤0.01% |
6,488
-462
| -7% | -$54.4K |
|
|
SPR
885
DELISTED
Spirit AeroSystems
SPR
| $732K | ﹤0.01% |
14,979
| – | – |
|
886
RH
RH
$3.41B
| $731K | ﹤0.01% |
2,243
| – | – |
|
887
Kite Realty
KRG
$5.27B
| $728K | ﹤0.01% |
31,986
-8,676
| -21% | -$189K |
|
888
U-Haul Holding Co
UHAL
$14.5B
| $727K | ﹤0.01% |
12,180
| – | – |
|
889
Chemours
CC
$2.29B
| $726K | ﹤0.01% |
23,053
-588
| -2% | -$18.4K |
|
890
Ionis Pharmaceuticals
IONS
$9.39B
| $726K | ﹤0.01% |
19,604
| – | – |
|
|
JHG
891
DELISTED
Janus Henderson
JHG
| $723K | ﹤0.01% |
20,632
-3,321
| -14% | -$120K |
|
892
SoFi Technologies
SOFI
$23.8B
| $723K | ﹤0.01% |
76,520
-5,219
| -6% | -$59.9K |
|
893
Toll Brothers
TOL
$13.9B
| $723K | ﹤0.01% |
15,376
-928
| -6% | -$52K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $721K | ﹤0.01% |
38,249
| – | – |
|
895
Kinsale Capital Group
KNSL
$8.51B
| $720K | ﹤0.01% |
3,156
-264
| -8% | -$55.1K |
|
896
RLI Corp
RLI
$5.78B
| $720K | ﹤0.01% |
13,010
| – | – |
|
897
ScottsMiracle-Gro
SMG
$3.62B
| $719K | ﹤0.01% |
5,851
-203
| -3% | -$28.4K |
|
898
Graphic Packaging
GPK
$3.46B
| $718K | ﹤0.01% |
35,807
| – | – |
|
899
SL Green Realty
SLG
$4B
| $718K | ﹤0.01% |
8,845
-139
| -2% | -$10.9K |
|
900
NCR Voyix
VYX
$1.12B
| $718K | ﹤0.01% |
29,131
| – | – |
|
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.