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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$50.2B
| $55.6M | 0.25% |
214,106
-4,235
| -2% | -$1.09M |
|
77
Terreno Realty
TRNO
$7.54B
| $54.4M | 0.25% |
735,148
-34,091
| -4% | -$2.47M |
|
78
HDFC Bank
HDB
$119B
| $51.3M | 0.23% |
1,674,332
+185,200
| +12% | +$6.02M |
|
79
American Water Works
AWK
$26.9B
| $49.9M | 0.23% |
301,168
-7,673
| -2% | -$1.22M |
|
80
Bank of America
BAC
$454B
| $49.8M | 0.23% |
1,208,510
-83,586
| -6% | -$3.77M |
|
81
Pfizer
PFE
$151B
| $47.7M | 0.22% |
921,858
-45,998
| -5% | -$2.39M |
|
82
AbbVie
ABBV
$446B
| $47M | 0.21% |
290,230
-15,305
| -5% | -$2.22M |
|
83
Stanley Black & Decker
SWK
$15.7B
| $45.3M | 0.21% |
324,138
-953
| -0.3% | -$157K |
|
84
McCormick & Company Non-Voting
MKC
$14.3B
| $42.6M | 0.19% |
426,398
-9,481
| -2% | -$927K |
|
85
Broadcom
AVGO
$1.97T
| $42.4M | 0.19% |
673,700
-24,470
| -4% | -$1.45M |
|
86
Coca-Cola
KO
$375B
| $41.6M | 0.19% |
670,990
-31,790
| -5% | -$1.93M |
|
87
Vail Resorts
MTN
$5.06B
| $41.2M | 0.19% |
158,125
-3,006
| -2% | -$818K |
|
88
Walt Disney
DIS
$179B
| $40.9M | 0.19% |
298,096
-15,300
| -5% | -$2.21M |
|
89
Cisco
CSCO
$452B
| $38.5M | 0.17% |
690,576
-35,509
| -5% | -$2.01M |
|
90
Eli Lilly
LLY
$1.1T
| $38.3M | 0.17% |
133,572
-7,061
| -5% | -$1.82M |
|
91
PepsiCo
PEP
$190B
| $37.7M | 0.17% |
225,144
-6,571
| -3% | -$1.1M |
|
92
Okta
OKTA
$25.6B
| $36.1M | 0.16% |
239,447
-1,064
| -0.4% | -$191K |
|
93
Verizon
VZ
$196B
| $34.4M | 0.16% |
676,018
-32,704
| -5% | -$1.73M |
|
94
CubeSmart
CUBE
$9.3B
| $33.4M | 0.15% |
642,433
-1,904
| -0.3% | -$96.4K |
|
95
Intel
INTC
$507B
| $33M | 0.15% |
665,703
-29,251
| -4% | -$1.45M |
|
96
Envista
NVST
$4.63B
| $32M | 0.15% |
657,029
-969
| -0.1% | -$44.7K |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.9M | 0.14% |
679,771
-50,700
| -7% | -$2.16M |
|
98
Wells Fargo
WFC
$270B
| $31.7M | 0.14% |
653,412
-55,828
| -8% | -$2.99M |
|
99
Exponent
EXPO
$3.24B
| $31.1M | 0.14% |
287,566
| – | – |
|
100
Manhattan Associates
MANH
$11.5B
| $30.9M | 0.14% |
222,796
-581
| -0.3% | -$77.8K |
|
Similar funds
PCH
N
TWC
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.