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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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.49B
| $630K | ﹤0.01% |
4,242
-341
| -7% | -$47.6K |
|
977
Hilton Grand Vacations
HGV
$3.49B
| $628K | ﹤0.01% |
12,065
| – | – |
|
978
Yeti Holdings
YETI
$3.44B
| $628K | ﹤0.01% |
10,462
| – | – |
|
979
Cirrus Logic
CRUS
$6.11B
| $626K | ﹤0.01% |
7,381
-928
| -11% | -$79.7K |
|
980
Howard Hughes
HHH
$4.04B
| $626K | ﹤0.01% |
6,337
| – | – |
|
|
FYBR
981
DELISTED
Frontier Communications
FYBR
| $625K | ﹤0.01% |
22,589
| – | – |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $625K | ﹤0.01% |
17,678
| – | – |
|
983
Fiverr
FVRR
$311M
| $624K | ﹤0.01% |
8,208
| – | – |
|
984
H&R Block
HRB
$6.87B
| $624K | ﹤0.01% |
23,970
-5,937
| -20% | -$144K |
|
|
TGNA
985
DELISTED
TEGNA Inc
TGNA
| $622K | ﹤0.01% |
27,778
-3,699
| -12% | -$77.7K |
|
986
EXL Service
EXLS
$5.36B
| $618K | ﹤0.01% |
21,560
| – | – |
|
987
Valmont Industries
VMI
$9.52B
| $614K | ﹤0.01% |
2,574
| – | – |
|
|
MIME
988
DELISTED
Mimecast Limited
MIME
| $614K | ﹤0.01% |
7,715
-112
| -1% | -$8.9K |
|
989
CNX Resources
CNX
$5.29B
| $613K | ﹤0.01% |
29,576
| – | – |
|
990
LivaNova
LIVN
$4.53B
| $611K | ﹤0.01% |
7,464
| – | – |
|
991
Alkermes
ALKS
$8.44B
| $610K | ﹤0.01% |
23,169
-954
| -4% | -$23.6K |
|
992
Chesapeake Utilities
CPK
$3.25B
| $610K | ﹤0.01% |
4,429
| – | – |
|
993
GATX Corp
GATX
$6.34B
| $609K | ﹤0.01% |
4,941
| – | – |
|
994
ONE Gas
OGS
$5.05B
| $609K | ﹤0.01% |
6,899
| – | – |
|
995
Atkore
ATKR
$3.17B
| $607K | ﹤0.01% |
6,163
| – | – |
|
996
Armstrong World Industries
AWI
$7.75B
| $607K | ﹤0.01% |
6,747
-402
| -6% | -$38.9K |
|
997
Ziff Davis
ZD
$1.92B
| $607K | ﹤0.01% |
6,267
-171
| -3% | -$17.5K |
|
998
Diodes
DIOD
$4.93B
| $606K | ﹤0.01% |
6,970
-206
| -3% | -$18.8K |
|
999
Credit Acceptance
CACC
$6.05B
| $605K | ﹤0.01% |
1,099
-348
| -24% | -$190K |
|
1000
UFP Industries
UFPI
$5.06B
| $605K | ﹤0.01% |
7,845
| – | – |
|
Similar funds
PCH
N
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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.