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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 | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$5.84B
| $604K | ﹤0.01% |
7,718
| – | – |
|
1002
MaxLinear
MXL
$6.95B
| $604K | ﹤0.01% |
10,349
| – | – |
|
1003
First Busey Corp
BUSE
$2.58B
| $603K | ﹤0.01% |
23,781
| – | – |
|
1004
Option Care Health
OPCH
$3.57B
| $603K | ﹤0.01% |
21,127
| – | – |
|
1005
Upstart Holdings
UPST
$3.01B
| $603K | ﹤0.01% |
5,524
+2,534
| +85% | +$292K |
|
|
ALE
1006
DELISTED
Allete
ALE
| $602K | ﹤0.01% |
8,995
-24
| -0.3% | -$1.54K |
|
1007
Integra LifeSciences
IART
$1.35B
| $601K | ﹤0.01% |
9,357
-1,656
| -15% | -$109K |
|
1008
First Interstate BancSystem
FIBK
$3.7B
| $599K | ﹤0.01% |
+16,283
| New | +$642K |
|
1009
Casella Waste Systems
CWST
$5.79B
| $598K | ﹤0.01% |
6,828
| – | – |
|
1010
Post Holdings
POST
$3.65B
| $596K | ﹤0.01% |
8,603
-4,542
| -35% | -$318K |
|
1011
Patterson-UTI
PTEN
$4.2B
| $592K | ﹤0.01% |
38,227
-1,331
| -3% | -$16.8K |
|
1012
Herc Holdings
HRI
$5.64B
| $590K | ﹤0.01% |
3,529
-488
| -12% | -$77.1K |
|
1013
Workiva
WK
$3.7B
| $590K | ﹤0.01% |
5,003
| – | – |
|
1014
IPG Photonics
IPGP
$3.71B
| $589K | ﹤0.01% |
5,370
| – | – |
|
1015
Southwest Gas
SWX
$6.68B
| $589K | ﹤0.01% |
7,522
| – | – |
|
1016
Allison Transmission
ALSN
$10.2B
| $587K | ﹤0.01% |
14,961
| – | – |
|
1017
Ambarella
AMBA
$3.66B
| $586K | ﹤0.01% |
5,587
| – | – |
|
1018
Fluor
FLR
$6.96B
| $586K | ﹤0.01% |
20,419
-2,279
| -10% | -$55K |
|
|
FLG
1019
Flagstar Bank National Association
FLG
$5.9B
| $586K | ﹤0.01% |
18,217
-2,582
| -12% | -$90.8K |
|
1020
Goodyear
GT
$1.78B
| $583K | ﹤0.01% |
40,787
| – | – |
|
1021
QuidelOrtho
QDEL
$1.02B
| $583K | ﹤0.01% |
5,185
-360
| -6% | -$38.4K |
|
1022
EPR Properties
EPR
$4.7B
| $582K | ﹤0.01% |
10,646
| – | – |
|
1023
TriNet
TNET
$3.07B
| $582K | ﹤0.01% |
5,921
-457
| -7% | -$40.4K |
|
|
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
| $582K | ﹤0.01% |
7,817
| – | – |
|
1025
DigitalBridge
DBRG
$2.95B
| $581K | ﹤0.01% |
20,157
-816
| -4% | -$23.8K |
|
Similar funds
PCH
N
WP
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.