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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 | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$4.1B
| $464K | ﹤0.01% |
7,346
| – | – |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $464K | ﹤0.01% |
8,188
| – | – |
|
1178
FirstCash
FCFS
$9.23B
| $463K | ﹤0.01% |
6,584
-491
| -7% | -$34.7K |
|
1179
KB Home
KBH
$3.43B
| $460K | ﹤0.01% |
14,214
| – | – |
|
1180
Chewy
CHWY
$9.09B
| $459K | ﹤0.01% |
11,262
| – | – |
|
1181
Cogent Communications
CCOI
$528M
| $458K | ﹤0.01% |
6,904
| – | – |
|
1182
Blackstone Mortgage Trust
BXMT
$2.46B
| $456K | ﹤0.01% |
14,344
| – | – |
|
1183
Great Southern Bancorp
GSBC
$892M
| $456K | ﹤0.01% |
7,731
| – | – |
|
1184
Kemper
KMPR
$1.59B
| $456K | ﹤0.01% |
8,065
| – | – |
|
1185
Lindsay Corp
LNN
$1.18B
| $454K | ﹤0.01% |
2,889
| – | – |
|
|
GAP
1186
The Gap Inc
GAP
$7.32B
| $454K | ﹤0.01% |
32,225
-1,410
| -4% | -$22.5K |
|
1187
Helios Technologies
HLIO
$2.71B
| $453K | ﹤0.01% |
5,639
| – | – |
|
1188
National Vision
EYE
$1.49B
| $452K | ﹤0.01% |
10,381
| – | – |
|
1189
BioCryst Pharmaceuticals
BCRX
$2.46B
| $451K | ﹤0.01% |
27,713
-9,143
| -25% | -$147K |
|
1190
Hain Celestial
HAIN
$54.6M
| $451K | ﹤0.01% |
13,111
| – | – |
|
|
VRNT
1191
DELISTED
Verint Systems
VRNT
| $451K | ﹤0.01% |
8,725
-1,150
| -12% | -$59.1K |
|
1192
Wintrust Financial
WTFC
$11B
| $450K | ﹤0.01% |
4,843
-3,876
| -44% | -$378K |
|
1193
AtriCure
ATRC
$2.21B
| $449K | ﹤0.01% |
6,844
| – | – |
|
1194
Dycom Industries
DY
$12.4B
| $449K | ﹤0.01% |
4,717
-343
| -7% | -$31.4K |
|
1195
Aaon
AAON
$7.29B
| $448K | ﹤0.01% |
12,053
| – | – |
|
1196
Ingevity
NGVT
$2.6B
| $448K | ﹤0.01% |
6,994
| – | – |
|
1197
STAAR Surgical
STAA
$1.28B
| $448K | ﹤0.01% |
5,601
| – | – |
|
1198
Banner Corp
BANR
$2.51B
| $447K | ﹤0.01% |
7,636
| – | – |
|
1199
Resideo Technologies
REZI
$3.11B
| $447K | ﹤0.01% |
18,737
-1,565
| -8% | -$39.3K |
|
1200
White Mountains Insurance
WTM
$5.12B
| $445K | ﹤0.01% |
392
| – | – |
|
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PCH
N
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.