We are live on
!
Find out more
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 | 13.62% |
| 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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$322B
| $27.3M | 0.12% |
727,700
-36,360
| -5% | -$1.51M |
|
127
Ulta Beauty
ULTA
$22.3B
| $27M | 0.12% |
67,873
-3,710
| -5% | -$1.4M |
|
128
RBC Bearings
RBC
$17.5B
| $27M | 0.12% |
139,217
| – | – |
|
129
Planet Fitness
PLNT
$3.66B
| $26.8M | 0.12% |
316,788
-223
| -0.1% | -$19.4K |
|
130
Community Bank
CBU
$3.45B
| $26.6M | 0.12% |
378,503
-1,408
| -0.4% | -$102K |
|
131
Bruker
BRKR
$8.92B
| $26.6M | 0.12% |
412,928
-1,732
| -0.4% | -$118K |
|
132
Bristol-Myers Squibb
BMY
$131B
| $26.5M | 0.12% |
363,171
-6,862
| -2% | -$461K |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.1M | 0.12% |
854,361
| – | – |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.12% |
231,785
-8,837
| -4% | -$923K |
|
135
United Parcel Service
UPS
$89.3B
| $25.6M | 0.12% |
119,516
-5,349
| -4% | -$1.14M |
|
136
Revvity
RVTY
$13.1B
| $25.4M | 0.12% |
145,824
-21,073
| -13% | -$3.74M |
|
137
Hanover Insurance
THG
$7.74B
| $25.4M | 0.12% |
170,083
| – | – |
|
138
Teledyne Technologies
TDY
$31.4B
| $25.2M | 0.11% |
53,293
-2,893
| -5% | -$1.24M |
|
139
Texas Roadhouse
TXRH
$14B
| $25.2M | 0.11% |
300,679
-55
| -0% | -$4.71K |
|
|
140
Targa Resources
TRGP
$57.7B
| $24.7M | 0.11% |
327,528
+296,088
| +942% | +$18.7M |
|
141
Cactus
WHD
$5.78B
| $24.4M | 0.11% |
429,402
| – | – |
|
142
JB Hunt Transport Services
JBHT
$26.4B
| $24.3M | 0.11% |
121,258
-5,582
| -4% | -$1.11M |
|
|
143
Ovintiv
OVV
$17.2B
| $24.3M | 0.11% |
450,269
+419,700
| +1,373% | +$18.1M |
|
144
Selective Insurance
SIGI
$5.62B
| $24.3M | 0.11% |
272,384
| – | – |
|
145
Monolithic Power Systems
MPWR
$69.5B
| $24M | 0.11% |
49,475
+7,739
| +19% | +$3.37M |
|
146
Philip Morris
PM
$298B
| $24M | 0.11% |
255,533
-12,075
| -5% | -$1.21M |
|
147
Littelfuse
LFUS
$11.6B
| $23.9M | 0.11% |
95,801
| – | – |
|
148
Jack Henry & Associates
JKHY
$10.8B
| $23.9M | 0.11% |
121,084
+27,267
| +29% | +$4.77M |
|
149
Nordson
NDSN
$17.2B
| $23.7M | 0.11% |
104,550
-4,942
| -5% | -$1.14M |
|
150
S&P Global
SPGI
$122B
| $23.7M | 0.11% |
57,858
+17,487
| +43% | +$7.12M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.