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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.68B | 7.61% |
9,605,206
-294,740
| -3% | -$49.6M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.3B | 5.9% |
4,219,875
-109,158
| -3% | -$32.8M |
|
3
Amazon
AMZN
$2.88T
| $990M | 4.49% |
6,071,480
-11,520
| -0.2% | -$1.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $877M | 3.98% |
6,308,560
-142,820
| -2% | -$19.4M |
|
5
Costco
COST
$421B
| $359M | 1.63% |
623,159
-9,399
| -1% | -$4.93M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $338M | 1.53% |
1,518,406
-45,419
| -3% | -$11.4M |
|
7
Visa
V
$671B
| $335M | 1.52% |
1,508,344
-38,753
| -3% | -$8.38M |
|
8
Accenture
ACN
$110B
| $308M | 1.4% |
914,368
-14,649
| -2% | -$4.94M |
|
9
UnitedHealth
UNH
$364B
| $307M | 1.39% |
602,113
-19,692
| -3% | -$9.5M |
|
10
JPMorgan Chase
JPM
$971B
| $252M | 1.14% |
1,847,333
-60,683
| -3% | -$8.96M |
|
11
Zoetis
ZTS
$30.4B
| $240M | 1.09% |
1,272,217
-20,683
| -2% | -$4.09M |
|
12
Blackrock
BLK
$180B
| $234M | 1.06% |
306,400
-5,247
| -2% | -$4.1M |
|
13
Danaher
DHR
$145B
| $230M | 1.04% |
884,484
-13,932
| -2% | -$3.49M |
|
14
Johnson & Johnson
JNJ
$629B
| $229M | 1.04% |
1,291,301
-40,121
| -3% | -$6.83M |
|
15
Nike
NKE
$60.1B
| $220M | 1% |
1,632,615
-32,378
| -2% | -$4.55M |
|
16
Chevron
CVX
$386B
| $210M | 0.95% |
1,290,215
-34,262
| -3% | -$4.91M |
|
17
Mastercard
MA
$490B
| $204M | 0.93% |
572,202
-20,407
| -3% | -$7.34M |
|
18
Intercontinental Exchange
ICE
$85B
| $198M | 0.9% |
1,497,330
-30,010
| -2% | -$3.88M |
|
19
Salesforce
CRM
$158B
| $197M | 0.89% |
927,252
-19,395
| -2% | -$4.17M |
|
20
Adobe
ADBE
$103B
| $193M | 0.88% |
423,480
-9,880
| -2% | -$4.75M |
|
21
Medtronic
MDT
$116B
| $191M | 0.86% |
1,718,355
-32,518
| -2% | -$3.44M |
|
22
Linde
LIN
$221B
| $187M | 0.85% |
584,966
-12,483
| -2% | -$3.86M |
|
23
Thermo Fisher Scientific
TMO
$223B
| $186M | 0.85% |
315,530
-9,840
| -3% | -$5.65M |
|
24
RTX Corp
RTX
$300B
| $186M | 0.84% |
1,877,269
-46,952
| -2% | -$4.45M |
|
25
Oracle
ORCL
$442B
| $181M | 0.82% |
2,182,673
-49,308
| -2% | -$3.99M |
|
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.