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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 | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.24B
| $20.8M | 0.09% |
314,868
| – | – |
|
177
Boise Cascade
BCC
$2.95B
| $20.8M | 0.09% |
298,954
-68,100
| -19% | -$5.13M |
|
178
Maximus
MMS
$2.86B
| $20.5M | 0.09% |
273,930
-323
| -0.1% | -$24.7K |
|
179
Sea Limited
SE
$74.9B
| $20.5M | 0.09% |
170,968
+43,935
| +35% | +$6.19M |
|
180
HubSpot
HUBS
$10.6B
| $20.4M | 0.09% |
42,997
-1,699
| -4% | -$823K |
|
181
Zscaler
ZS
$29.2B
| $20.3M | 0.09% |
84,018
-4,380
| -5% | -$1.08M |
|
182
American Express
AXP
$230B
| $20.2M | 0.09% |
108,274
-7,628
| -7% | -$1.38M |
|
|
SCHW
183
Charles Schwab
SCHW
$189B
| $20.2M | 0.09% |
239,245
-13,131
| -5% | -$1.16M |
|
184
Deere & Co
DE
$166B
| $20.2M | 0.09% |
48,529
-2,757
| -5% | -$1.06M |
|
185
Neogen
NEOG
$2.53B
| $20.1M | 0.09% |
650,198
| – | – |
|
186
Blackbaud
BLKB
$2B
| $20M | 0.09% |
334,765
-824
| -0.2% | -$53.7K |
|
187
Integer Holdings
ITGR
$4.26B
| $20M | 0.09% |
247,977
| – | – |
|
188
Domino's
DPZ
$11.5B
| $20M | 0.09% |
49,088
-2,719
| -5% | -$1.19M |
|
189
RPM International
RPM
$14.4B
| $19.9M | 0.09% |
244,378
-10,092
| -4% | -$866K |
|
190
First Merchants
FRME
$2.72B
| $19.9M | 0.09% |
478,377
+52,000
| +12% | +$2.26M |
|
191
Caterpillar
CAT
$394B
| $19.9M | 0.09% |
89,103
-6,957
| -7% | -$1.46M |
|
192
Cboe Global Markets
CBOE
$30.4B
| $19.7M | 0.09% |
171,934
-1,748
| -1% | -$207K |
|
193
Take-Two Interactive
TTWO
$45.1B
| $19.6M | 0.09% |
127,366
-5,724
| -4% | -$916K |
|
194
Elevance Health
ELV
$86.7B
| $19.5M | 0.09% |
39,789
-1,666
| -4% | -$762K |
|
195
Applied Materials
AMAT
$438B
| $19.5M | 0.09% |
147,690
-5,325
| -3% | -$733K |
|
196
Morgan Stanley
MS
$344B
| $19.4M | 0.09% |
221,568
-10,382
| -4% | -$1M |
|
197
Fair Isaac
FICO
$22.8B
| $19.2M | 0.09% |
41,242
-1,967
| -5% | -$929K |
|
198
Live Nation Entertainment
LYV
$43.3B
| $19.2M | 0.09% |
163,155
+7,309
| +5% | +$834K |
|
199
Freshpet
FRPT
$3.47B
| $19.1M | 0.09% |
186,330
| – | – |
|
200
IBM
IBM
$221B
| $19.1M | 0.09% |
146,696
-9,938
| -6% | -$1.3M |
|
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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.