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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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$12.7B
| $658K | ﹤0.01% |
10,923
| – | – |
|
952
Helmerich & Payne
HP
$4.29B
| $656K | ﹤0.01% |
15,328
| – | – |
|
953
Murphy USA
MUSA
$10.1B
| $654K | ﹤0.01% |
3,270
-683
| -17% | -$128K |
|
954
Saic
SAIC
$5.35B
| $654K | ﹤0.01% |
7,098
| – | – |
|
955
Flowserve
FLS
$10.3B
| $653K | ﹤0.01% |
18,197
| – | – |
|
|
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | ﹤0.01% |
3,516
-191
| -5% | -$35.2K |
|
957
Qualys
QLYS
$6.47B
| $651K | ﹤0.01% |
4,572
| – | – |
|
958
UMB Financial
UMBF
$11.4B
| $651K | ﹤0.01% |
6,702
| – | – |
|
959
Erie Indemnity
ERIE
$13.5B
| $650K | ﹤0.01% |
3,689
| – | – |
|
960
Timken Company
TKR
$9.03B
| $650K | ﹤0.01% |
10,702
| – | – |
|
961
Park Hotels & Resorts
PK
$2.99B
| $649K | ﹤0.01% |
33,219
| – | – |
|
962
Rithm Capital
RITM
$5.71B
| $649K | ﹤0.01% |
59,121
| – | – |
|
963
Innovative Industrial Properties
IIPR
$1.67B
| $647K | ﹤0.01% |
3,149
| – | – |
|
|
LTHM
964
DELISTED
Livent Corporation
LTHM
| $646K | ﹤0.01% |
24,785
-1,298
| -5% | -$30.3K |
|
965
Flowers Foods
FLO
$1.52B
| $645K | ﹤0.01% |
25,105
| – | – |
|
966
Assured Guaranty
AGO
$3.29B
| $644K | ﹤0.01% |
10,116
-3,089
| -23% | -$177K |
|
967
Jefferies Financial Group
JEF
$12.9B
| $644K | ﹤0.01% |
20,521
| – | – |
|
968
Semtech
SMTC
$12.4B
| $644K | ﹤0.01% |
9,291
-50
| -0.5% | -$3.59K |
|
969
Rogers Corp
ROG
$2.48B
| $641K | ﹤0.01% |
2,359
-625
| -21% | -$171K |
|
970
TD Synnex
SNX
$20.4B
| $641K | ﹤0.01% |
6,212
-48
| -0.8% | -$5.1K |
|
971
Crocs
CROX
$6.26B
| $638K | ﹤0.01% |
8,351
-1,665
| -17% | -$157K |
|
|
DEN
972
DELISTED
Denbury Inc.
DEN
| $637K | ﹤0.01% |
8,109
-722
| -8% | -$53.3K |
|
973
ICU Medical
ICUI
$4.58B
| $636K | ﹤0.01% |
2,858
-264
| -8% | -$59.1K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $634K | ﹤0.01% |
10,361
| – | – |
|
|
BCPC
975
Balchem Corp
BCPC
$5.65B
| $631K | ﹤0.01% |
4,619
-510
| -10% | -$73.1K |
|
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.