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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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.75B
| $580K | ﹤0.01% |
6,986
| – | – |
|
1027
Novavax
NVAX
$1.34B
| $580K | ﹤0.01% |
7,873
| – | – |
|
1028
Ryan Specialty Holdings
RYAN
$11B
| $580K | ﹤0.01% |
14,943
| – | – |
|
1029
Thor Industries
THO
$4.11B
| $580K | ﹤0.01% |
7,374
-456
| -6% | -$41.9K |
|
1030
Walker & Dunlop
WD
$1.45B
| $579K | ﹤0.01% |
4,476
-148
| -3% | -$20.3K |
|
1031
MGE Energy Inc
MGEE
$3.06B
| $578K | ﹤0.01% |
7,240
| – | – |
|
1032
AutoNation
AN
$6.9B
| $577K | ﹤0.01% |
5,798
-808
| -12% | -$89.3K |
|
1033
Box
BOX
$4.48B
| $577K | ﹤0.01% |
19,859
-191
| -1% | -$5.03K |
|
1034
Fox Factory Holding Corp
FOXF
$886M
| $577K | ﹤0.01% |
5,888
| – | – |
|
1035
New Jersey Resources
NJR
$5.64B
| $577K | ﹤0.01% |
12,584
| – | – |
|
|
JBTM
1036
JBT Marel
JBTM
$6.15B
| $577K | ﹤0.01% |
4,867
| – | – |
|
|
SI
1037
DELISTED
Silvergate Capital Corporation
SI
| $577K | ﹤0.01% |
3,831
| – | – |
|
1038
ITT
ITT
$19.4B
| $576K | ﹤0.01% |
7,663
| – | – |
|
1039
MSC Industrial Direct
MSM
$6.67B
| $576K | ﹤0.01% |
6,756
| – | – |
|
1040
Warner Bros
WBD
$69.6B
| $573K | ﹤0.01% |
22,982
| – | – |
|
1041
ChargePoint
CHPT
$166M
| $572K | ﹤0.01% |
1,439
-302
| -17% | -$93.2K |
|
1042
Choice Hotels
CHH
$4.71B
| $570K | ﹤0.01% |
4,020
| – | – |
|
1043
Fabrinet
FN
$20.3B
| $569K | ﹤0.01% |
5,417
| – | – |
|
1044
United Parks & Resorts
PRKS
$2.01B
| $569K | ﹤0.01% |
7,640
-2,816
| -27% | -$185K |
|
1045
Strategy Inc
MSTR
$38.2B
| $567K | ﹤0.01% |
11,660
-950
| -8% | -$41.1K |
|
1046
Grand Canyon Education
LOPE
$3.79B
| $566K | ﹤0.01% |
5,832
-795
| -12% | -$69.7K |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $565K | ﹤0.01% |
14,147
-2,445
| -15% | -$98.4K |
|
1048
Sprouts Farmers Market
SFM
$8.03B
| $562K | ﹤0.01% |
17,563
-1,170
| -6% | -$35K |
|
|
VSXY
1049
Victoria's Secret
VSXY
$7.39B
| $562K | ﹤0.01% |
10,940
| – | – |
|
1050
Oshkosh
OSK
$9.61B
| $561K | ﹤0.01% |
5,570
| – | – |
|
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.