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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 | |
|---|---|---|---|---|---|---|
1201
Acadia Pharmaceuticals
ACAD
$4.83B
| $444K | ﹤0.01% |
18,333
| – | – |
|
1202
International Bancshares
IBOC
$4.55B
| $444K | ﹤0.01% |
10,510
| – | – |
|
1203
HUB Group
HUBG
$2.54B
| $443K | ﹤0.01% |
11,486
-156
| -1% | -$6.23K |
|
1204
ABM Industries
ABM
$2.82B
| $442K | ﹤0.01% |
9,601
| – | – |
|
1205
Trinity Industries
TRN
$2.35B
| $442K | ﹤0.01% |
12,852
-2,159
| -14% | -$66.5K |
|
|
WBT
1206
DELISTED
Welbilt, Inc.
WBT
| $442K | ﹤0.01% |
18,604
-5,613
| -23% | -$133K |
|
1207
TechnipFMC
FTI
$30.8B
| $441K | ﹤0.01% |
56,937
| – | – |
|
1208
Commault Systems
CVLT
$6.14B
| $440K | ﹤0.01% |
6,633
-78
| -1% | -$5.13K |
|
1209
Moog Inc Class A
MOG.A
$13.7B
| $440K | ﹤0.01% |
5,008
| – | – |
|
|
ACH
1210
Accendra Health
ACH
$83.1M
| $440K | ﹤0.01% |
10,001
-214
| -2% | -$9.19K |
|
1211
Diamondrock Hospitality Co
DRH
$2.54B
| $439K | ﹤0.01% |
43,480
-18,351
| -30% | -$177K |
|
1212
First Community Bankshares
FCBC
$939M
| $439K | ﹤0.01% |
15,577
| – | – |
|
1213
BlackLine
BL
$1.78B
| $438K | ﹤0.01% |
5,978
| – | – |
|
1214
SITE Centers
SITC
$158M
| $438K | ﹤0.01% |
33,586
| – | – |
|
1215
Visteon
VC
$2.87B
| $438K | ﹤0.01% |
4,015
| – | – |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.77B
| $438K | ﹤0.01% |
22,713
-9,050
| -28% | -$166K |
|
1217
Acadia Realty Trust
AKR
$2.87B
| $437K | ﹤0.01% |
20,144
-1,392
| -6% | -$29.4K |
|
1218
Vertiv
VRT
$113B
| $436K | ﹤0.01% |
31,131
| – | – |
|
|
DOC
1219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | ﹤0.01% |
24,883
| – | – |
|
1220
Bankunited
BKU
$3.43B
| $435K | ﹤0.01% |
9,893
| – | – |
|
1221
MACOM Technology Solutions
MTSI
$24B
| $435K | ﹤0.01% |
7,265
| – | – |
|
1222
Vontier
VNT
$4.47B
| $435K | ﹤0.01% |
17,143
| – | – |
|
|
SAFM
1223
DELISTED
Sanderson Farms Inc
SAFM
| $435K | ﹤0.01% |
2,320
-660
| -22% | -$121K |
|
1224
CRISPR Therapeutics
CRSP
$5.06B
| $434K | ﹤0.01% |
6,917
| – | – |
|
1225
InMode
INMD
$878M
| $434K | ﹤0.01% |
11,760
-200
| -2% | -$8.96K |
|
Similar funds
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.