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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 | |
|---|---|---|---|---|---|---|
1451
Green Plains
GPRE
$1.1B
| $316K | ﹤0.01% |
10,180
-350
| -3% | -$11K |
|
1452
Pediatrix Medical
MD
$2.15B
| $316K | ﹤0.01% |
13,457
-225
| -2% | -$5.51K |
|
1453
Abercrombie & Fitch
ANF
$4.8B
| $315K | ﹤0.01% |
9,852
-676
| -6% | -$23.4K |
|
1454
Kyndryl
KD
$2.91B
| $315K | ﹤0.01% |
24,015
| – | – |
|
1455
StepStone Group
STEP
$4.16B
| $314K | ﹤0.01% |
9,506
-1,744
| -16% | -$60K |
|
1456
Ironwood Pharmaceuticals
IRWD
$681M
| $313K | ﹤0.01% |
24,883
| – | – |
|
1457
Grocery Outlet
GO
$1.06B
| $312K | ﹤0.01% |
9,533
| – | – |
|
1458
Agios Pharmaceuticals
AGIO
$1.97B
| $311K | ﹤0.01% |
10,691
-105
| -1% | -$3.21K |
|
|
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $311K | ﹤0.01% |
14,787
| – | – |
|
1460
Energizer
ENR
$1.55B
| $310K | ﹤0.01% |
10,080
| – | – |
|
1461
Upwork
UPWK
$1.06B
| $310K | ﹤0.01% |
13,354
| – | – |
|
1462
Tronox
TROX
$957M
| $309K | ﹤0.01% |
15,617
| – | – |
|
1463
Genworth Financial
GNW
$3.82B
| $308K | ﹤0.01% |
81,395
-1,871
| -2% | -$7.51K |
|
1464
Payoneer
PAYO
$2.42B
| $308K | ﹤0.01% |
69,053
| – | – |
|
1465
Capitol Federal Financial
CFFN
$1.09B
| $307K | ﹤0.01% |
28,171
| – | – |
|
|
PTRA
1466
DELISTED
Proterra Inc. Common Stock
PTRA
| $307K | ﹤0.01% |
40,821
-4,268
| -9% | -$34.6K |
|
1467
CTS Corp
CTS
$1.81B
| $305K | ﹤0.01% |
8,643
-2,349
| -21% | -$82.1K |
|
1468
Itron
ITRI
$4.47B
| $305K | ﹤0.01% |
5,790
| – | – |
|
1469
Shoals Technologies Group
SHLS
$1.45B
| $305K | ﹤0.01% |
17,912
-1,337
| -7% | -$23.2K |
|
1470
Adeia
ADEA
$3.31B
| $304K | ﹤0.01% |
66,339
| – | – |
|
|
GOOD
1471
Gladstone Commercial Corp
GOOD
$638M
| $304K | ﹤0.01% |
13,788
| – | – |
|
|
VSTO
1472
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | ﹤0.01% |
8,524
-1,521
| -15% | -$58.8K |
|
1473
Kontoor Brands
KTB
$4.67B
| $303K | ﹤0.01% |
7,320
| – | – |
|
1474
Federal Agricultural Mortgage
AGM
$2.47B
| $302K | ﹤0.01% |
2,782
-954
| -26% | -$117K |
|
1475
Delek US
DK
$4.15B
| $301K | ﹤0.01% |
14,166
| – | – |
|
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.