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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$576M
Cap. Flow %
-2.61%
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
SHW icon
Sherwin-Williams
SHW
+$19.8M
3
EL icon
Estee Lauder
EL
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
OVV icon
Ovintiv
OVV
+$18.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$95.2M
2
AAPL icon
Apple
AAPL
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
MCHP icon
Microchip Technology
MCHP
+$24.3M
5
GOOGL icon
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
NOVT icon
101
Novanta
NOVT
$6.35B
$30.8M 0.14%
216,435
-10,700
-5% -$1.52M
GGG icon
102
Graco
GGG
$13.3B
$30.8M 0.14%
441,506
– –
RGA icon
103
Reinsurance Group of America
RGA
$16.3B
$30.7M 0.14%
280,316
-3,913
-1% -$433K
WST icon
104
West Pharmaceutical
WST
$24.5B
$30.4M 0.14%
73,954
-2,702
-4% -$1.06M
MCD icon
105
McDonald's
MCD
$195B
$30.2M 0.14%
122,294
-4,127
-3% -$1.03M
SAIL
106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.2M 0.14%
589,331
-368
-0.1% -$15.7K
CW icon
107
Curtiss-Wright
CW
$26.3B
$30M 0.14%
199,510
– –
PCRX icon
108
Pacira BioSciences
PCRX
$955M
$29.9M 0.14%
391,447
-358
-0.1% -$23.9K
TSCO icon
109
Tractor Supply
TSCO
$19B
$29.8M 0.14%
638,815
-28,825
-4% -$1.27M
ODFL icon
110
Old Dominion Freight Line
ODFL
$45.1B
$29.8M 0.14%
199,324
-16,030
-7% -$2.5M
AMN icon
111
AMN Healthcare
AMN
$1.3B
$29.7M 0.13%
284,275
-650
-0.2% -$67.5K
AMD icon
112
Advanced Micro Devices
AMD
$801B
$29.3M 0.13%
268,420
+57,575
+27% +$6.87M
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$16.3B
$29.3M 0.13%
318,179
– –
FANG icon
114
Diamondback Energy
FANG
$55.4B
$29.3M 0.13%
213,579
+45,260
+27% +$5.88M
EXR icon
115
Extra Space Storage
EXR
$31.5B
$29.2M 0.13%
141,799
-6,047
-4% -$1.2M
UNP icon
116
Union Pacific
UNP
$176B
$28.7M 0.13%
105,219
-4,965
-5% -$1.25M
POWI icon
117
Power Integrations
POWI
$3.56B
$28.4M 0.13%
306,515
-16,600
-5% -$1.45M
QCOM icon
118
Qualcomm
QCOM
$175B
$28.1M 0.13%
183,575
-10,846
-6% -$1.82M
NVT icon
119
nVent Electric
NVT
$27.4B
$28M 0.13%
804,153
– –
FIX icon
120
Comfort Systems
FIX
$60.6B
$27.9M 0.13%
313,605
-541
-0.2% -$48.6K
STE icon
121
Steris
STE
$23.1B
$27.8M 0.13%
114,836
-5,765
-5% -$1.34M
T icon
122
AT&T
T
$167B
$27.6M 0.13%
1,546,458
-76,489
-5% -$1.42M
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.5M 0.12%
166,486
-951
-0.6% -$157K
AME icon
124
Ametek
AME
$59B
$27.4M 0.12%
206,060
-7,437
-3% -$999K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.4B
$27.4M 0.12%
156,861
+5,858
+4% +$934K
3 4
5
6 7

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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.