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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 | 13.62% |
| 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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$15B
| $23.6M | 0.11% |
225,912
-8,532
| -4% | -$859K |
|
152
McGrath RentCorp
MGRC
$2.95B
| $23.5M | 0.11% |
276,667
| – | – |
|
153
Bright Horizons
BFAM
$3.81B
| $23.5M | 0.11% |
177,009
| – | – |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $23.5M | 0.11% |
73,852
-3,272
| -4% | -$1.07M |
|
155
Tyler Technologies
TYL
$13B
| $23.3M | 0.11% |
52,407
-2,774
| -5% | -$1.25M |
|
156
Helen of Troy
HELE
$705M
| $23.1M | 0.11% |
118,159
-309
| -0.3% | -$65.1K |
|
157
Nasdaq
NDAQ
$53.6B
| $22.9M | 0.1% |
385,134
-17,385
| -4% | -$1.03M |
|
158
Avient
AVNT
$4.18B
| $22.8M | 0.1% |
474,320
| – | – |
|
159
Essential Utilities
WTRG
$11.5B
| $22.7M | 0.1% |
444,404
| – | – |
|
160
Columbia Banking Systems
COLB
$9.2B
| $22.4M | 0.1% |
693,162
| – | – |
|
161
Amgen
AMGN
$226B
| $22.4M | 0.1% |
92,443
-6,651
| -7% | -$1.53M |
|
162
Lowe's Companies
LOW
$122B
| $22.3M | 0.1% |
110,513
-6,820
| -6% | -$1.57M |
|
163
LXP Industrial Trust
LXP
$3.58B
| $22.2M | 0.1% |
283,378
-442
| -0.2% | -$33.3K |
|
164
Medpace
MEDP
$16.5B
| $22.1M | 0.1% |
135,127
| – | – |
|
165
ConocoPhillips
COP
$151B
| $22.1M | 0.1% |
221,019
-18,211
| -8% | -$1.67M |
|
166
CVS Health
CVS
$122B
| $21.9M | 0.1% |
216,436
-7,243
| -3% | -$761K |
|
167
Vulcan Materials
VMC
$36.2B
| $21.8M | 0.1% |
118,479
-4,290
| -3% | -$801K |
|
168
Teleflex
TFX
$5.78B
| $21.6M | 0.1% |
60,974
-2,848
| -4% | -$938K |
|
169
PayPal
PYPL
$51.1B
| $21.3M | 0.1% |
184,473
-8,820
| -5% | -$1.17M |
|
170
Intuit
INTU
$93.7B
| $21.3M | 0.1% |
44,346
-1,922
| -4% | -$984K |
|
171
Ingersoll Rand
IR
$32.4B
| $21.3M | 0.1% |
423,143
+55,387
| +15% | +$2.97M |
|
172
Repligen
RGEN
$9.37B
| $21M | 0.1% |
111,888
| – | – |
|
173
CVB Financial
CVBF
$4.08B
| $21M | 0.1% |
902,667
+128,550
| +17% | +$2.97M |
|
174
Quaker Houghton
KWR
$2.94B
| $20.9M | 0.09% |
121,122
| – | – |
|
175
ACI Worldwide
ACIW
$5.34B
| $20.8M | 0.09% |
661,697
-1,107
| -0.2% | -$36.9K |
|
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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.