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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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$22B
| $19M | 0.09% |
215,902
-8,528
| -4% | -$739K |
|
|
SEE
202
DELISTED
Sealed Air
SEE
| $19M | 0.09% |
283,255
-16,502
| -6% | -$1.1M |
|
203
Church & Dwight Co
CHD
$24.1B
| $18.9M | 0.09% |
190,572
+25,889
| +16% | +$2.58M |
|
204
Rollins
ROL
$17.4B
| $18.6M | 0.08% |
530,690
-23,738
| -4% | -$770K |
|
205
Cincinnati Financial
CINF
$26.4B
| $18.6M | 0.08% |
136,799
-6,694
| -5% | -$822K |
|
206
Element Solutions
ESI
$9.45B
| $18.4M | 0.08% |
842,434
-1,931
| -0.2% | -$44.5K |
|
207
Floor & Decor
FND
$6.32B
| $18.3M | 0.08% |
225,688
-64,900
| -22% | -$6.57M |
|
208
Goldman Sachs
GS
$305B
| $18.2M | 0.08% |
55,239
-2,399
| -4% | -$847K |
|
209
Sotera Health
SHC
$5.41B
| $18.2M | 0.08% |
840,737
-4,281
| -0.5% | -$90.8K |
|
210
Atmos Energy
ATO
$28.7B
| $17.9M | 0.08% |
150,063
-5,641
| -4% | -$616K |
|
211
Lockheed Martin
LMT
$138B
| $17.9M | 0.08% |
40,462
-2,132
| -5% | -$864K |
|
212
Leslie's
LESL
$7.02M
| $17.8M | 0.08% |
45,986
| – | – |
|
213
Intuitive Surgical
ISRG
$141B
| $17.8M | 0.08% |
59,008
-3,351
| -5% | -$979K |
|
214
Albemarle
ALB
$15.4B
| $17.6M | 0.08% |
79,688
-2,708
| -3% | -$572K |
|
215
Boeing
BA
$181B
| $17.6M | 0.08% |
91,941
-3,636
| -4% | -$730K |
|
216
Paycom
PAYC
$9.49B
| $17.4M | 0.08% |
50,234
-2,150
| -4% | -$721K |
|
217
Citigroup
C
$231B
| $17.3M | 0.08% |
324,439
-13,081
| -4% | -$808K |
|
218
FMC
FMC
$1.26B
| $16.7M | 0.08% |
127,183
-6,338
| -5% | -$745K |
|
219
Target
TGT
$70.2B
| $16.6M | 0.08% |
78,210
-5,798
| -7% | -$1.25M |
|
220
Bio-Techne
TECH
$11.3B
| $16.5M | 0.08% |
152,856
-6,580
| -4% | -$679K |
|
221
PTC
PTC
$15.9B
| $16.5M | 0.07% |
153,388
-6,563
| -4% | -$738K |
|
|
MZTI
222
The Marzetti Company
MZTI
$3.24B
| $16.5M | 0.07% |
110,722
| – | – |
|
223
GE Aerospace
GE
$374B
| $16.5M | 0.07% |
289,506
-15,741
| -5% | -$939K |
|
224
Pool Corp
POOL
$7.23B
| $16.5M | 0.07% |
38,989
-2,149
| -5% | -$1M |
|
225
Ball Corp
BALL
$16.5B
| $16.3M | 0.07% |
181,488
-8,472
| -4% | -$771K |
|
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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.