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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 | 13.64% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
1101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $521K | ﹤0.01% |
+60,247
| New | +$538K |
|
1102
NorthWestern Energy
NWE
$4.4B
| $520K | ﹤0.01% |
8,595
| – | – |
|
1103
Mercury Systems
MRCY
$6.7B
| $518K | ﹤0.01% |
8,032
| – | – |
|
1104
Sensient Technologies
SXT
$5.53B
| $518K | ﹤0.01% |
6,175
| – | – |
|
|
HTBK
1105
DELISTED
Heritage Commerce
HTBK
| $517K | ﹤0.01% |
45,952
| – | – |
|
|
VNE
1106
DELISTED
Veoneer, Inc.
VNE
| $517K | ﹤0.01% |
14,002
-4,360
| -24% | -$155K |
|
1107
Outfront Media
OUT
$5.29B
| $516K | ﹤0.01% |
18,431
| – | – |
|
1108
EnerSys
ENS
$6.81B
| $514K | ﹤0.01% |
6,887
| – | – |
|
1109
Insight Enterprises
NSIT
$4.6B
| $514K | ﹤0.01% |
4,794
-816
| -15% | -$82.9K |
|
|
NXRT
1110
NexPoint Residential Trust
NXRT
$631M
| $514K | ﹤0.01% |
5,691
-199
| -3% | -$16.6K |
|
1111
SLM Corp
SLM
$5.26B
| $514K | ﹤0.01% |
27,993
| – | – |
|
1112
CarGurus
CARG
$3.29B
| $513K | ﹤0.01% |
12,086
-506
| -4% | -$18.6K |
|
1113
Radian Group
RDN
$4.87B
| $513K | ﹤0.01% |
23,098
-4,893
| -17% | -$113K |
|
1114
Digital Turbine
APPS
$1.53B
| $511K | ﹤0.01% |
11,667
| – | – |
|
1115
Otter Tail
OTTR
$3.87B
| $511K | ﹤0.01% |
8,170
| – | – |
|
1116
Sunstone Hotel Investors
SHO
$2.01B
| $511K | ﹤0.01% |
43,342
| – | – |
|
1117
Federated Hermes
FHI
$4.7B
| $510K | ﹤0.01% |
14,987
-160
| -1% | -$5.44K |
|
1118
MP Materials
MP
$9.91B
| $510K | ﹤0.01% |
+8,898
| New | +$392K |
|
1119
SiTime
SITM
$20.7B
| $509K | ﹤0.01% |
2,055
-119
| -5% | -$25.8K |
|
1120
WSFS Financial
WSFS
$4.15B
| $509K | ﹤0.01% |
+10,928
| New | +$566K |
|
1121
ATI
ATI
$31.4B
| $508K | ﹤0.01% |
18,936
| – | – |
|
1122
COPT Defense Properties
CDP
$4.23B
| $507K | ﹤0.01% |
17,752
| – | – |
|
1123
First Bancorp
FBP
$4.49B
| $507K | ﹤0.01% |
38,651
-2,133
| -5% | -$30.4K |
|
|
HI
1124
DELISTED
Hillenbrand
HI
| $505K | ﹤0.01% |
11,435
| – | – |
|
1125
Tenable Holdings
TENB
$4.41B
| $505K | ﹤0.01% |
8,745
| – | – |
|
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.