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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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $718K | ﹤0.01% |
14,749
-1,863
| -11% | -$83.3K |
|
|
CHNG
902
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $713K | ﹤0.01% |
32,715
| – | – |
|
903
Hexcel
HXL
$7.74B
| $711K | ﹤0.01% |
11,961
-649
| -5% | -$35.8K |
|
904
Interactive Brokers
IBKR
$41.4B
| $710K | ﹤0.01% |
43,060
| – | – |
|
905
Wyndham Hotels & Resorts
WH
$5.49B
| $710K | ﹤0.01% |
8,386
| – | – |
|
906
Intellia Therapeutics
NTLA
$1.66B
| $709K | ﹤0.01% |
9,760
-19
| -0.2% | -$1.61K |
|
907
Mine Safety
MSA
$7.32B
| $708K | ﹤0.01% |
5,334
| – | – |
|
908
Hancock Whitney
HWC
$6.34B
| $707K | ﹤0.01% |
13,553
-342
| -2% | -$18.4K |
|
909
BWX Technologies
BWXT
$15.8B
| $706K | ﹤0.01% |
13,101
-544
| -4% | -$26.8K |
|
|
XIFR
910
XPLR Infrastructure LP
XIFR
$1.08B
| $706K | ﹤0.01% |
8,471
| – | – |
|
911
Elastic
ESTC
$8.02B
| $704K | ﹤0.01% |
7,914
| – | – |
|
912
10x Genomics
TXG
$7.52B
| $704K | ﹤0.01% |
9,253
| – | – |
|
|
HBI
913
DELISTED
Hanesbrands
HBI
| $702K | ﹤0.01% |
47,142
-3,006
| -6% | -$47.3K |
|
914
Landstar System
LSTR
$6.4B
| $702K | ﹤0.01% |
4,657
| – | – |
|
915
Nutanix
NTNX
$17.5B
| $702K | ﹤0.01% |
26,162
| – | – |
|
916
Teradata
TDC
$2.49B
| $702K | ﹤0.01% |
14,239
-1,145
| -7% | -$52.5K |
|
917
AXIS Capital
AXS
$7.26B
| $700K | ﹤0.01% |
11,570
| – | – |
|
918
Louisiana-Pacific
LPX
$5.15B
| $700K | ﹤0.01% |
11,266
-641
| -5% | -$44.2K |
|
919
Bank OZK
OZK
$5.69B
| $700K | ﹤0.01% |
16,383
-1,180
| -7% | -$55K |
|
|
WCC
920
WESCO International
WCC
$17.8B
| $699K | ﹤0.01% |
5,371
-2,539
| -32% | -$318K |
|
|
EXE
921
Expand Energy Corp
EXE
$22.3B
| $699K | ﹤0.01% |
8,040
| – | – |
|
922
Eagle Materials
EXP
$6.47B
| $698K | ﹤0.01% |
5,434
-264
| -5% | -$37.4K |
|
923
HealthEquity
HQY
$8.82B
| $698K | ﹤0.01% |
10,345
| – | – |
|
924
Axalta
AXTA
$7.98B
| $696K | ﹤0.01% |
28,334
-258
| -0.9% | -$7.21K |
|
925
SPS Commerce
SPSC
$2.86B
| $693K | ﹤0.01% |
5,282
-982
| -16% | -$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.