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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
-15.47%
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
$18.2B
AUM Growth
-$3.81B
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,997
New
69
Increased
56
Reduced
313
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$65.4M |
| 2 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
Sysco
SYY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$75.4B
| $12.9M | 0.07% |
192,808
+21,840
| +13% | +$1.86M |
|
227
Boise Cascade
BCC
$2.93B
| $12.8M | 0.07% |
215,836
-83,118
| -28% | -$6.13M |
|
228
PayPal
PYPL
$51.3B
| $12.8M | 0.07% |
183,294
-1,179
| -0.6% | -$102K |
|
229
Netflix
NFLX
$320B
| $12.7M | 0.07% |
724,860
-2,840
| -0.4% | -$63K |
|
230
Analog Devices
ADI
$188B
| $12.7M | 0.07% |
86,617
-897
| -1% | -$141K |
|
231
Gilead Sciences
GILD
$170B
| $12.6M | 0.07% |
204,149
-934
| -0.5% | -$57.8K |
|
232
ESCO Technologies
ESE
$7.8B
| $12.6M | 0.07% |
184,341
| – | – |
|
233
Zscaler
ZS
$29.4B
| $12.6M | 0.07% |
84,018
| – | – |
|
234
Boeing
BA
$182B
| $12.5M | 0.07% |
91,361
-580
| -0.6% | -$85.6K |
|
|
MRSH
235
Marsh
MRSH
$89.3B
| $12.5M | 0.07% |
80,425
-450
| -0.6% | -$72.1K |
|
236
Altria Group
MO
$109B
| $12.5M | 0.07% |
298,842
-2,103
| -0.7% | -$109K |
|
237
Ball Corp
BALL
$16.5B
| $12.5M | 0.07% |
181,488
| – | – |
|
238
SS&C Technologies
SSNC
$18.9B
| $12.2M | 0.07% |
210,129
| – | – |
|
239
Dynatrace
DT
$14.1B
| $12.1M | 0.07% |
307,258
| – | – |
|
240
Southern Company
SO
$107B
| $12.1M | 0.07% |
169,814
-757
| -0.4% | -$55.6K |
|
241
3M
MMM
$93.7B
| $12.1M | 0.07% |
111,582
-740
| -0.7% | -$89.4K |
|
242
CME Group
CME
$95.1B
| $12M | 0.07% |
58,852
-262
| -0.4% | -$55.5K |
|
243
Crown Castle
CCI
$32.3B
| $11.9M | 0.07% |
70,736
-315
| -0.4% | -$57.3K |
|
244
Intuitive Surgical
ISRG
$142B
| $11.8M | 0.06% |
58,777
-231
| -0.4% | -$54.2K |
|
245
Booking.com
BKNG
$159B
| $11.8M | 0.06% |
168,250
-925
| -0.5% | -$78.9K |
|
246
Targa Resources
TRGP
$57.9B
| $11.7M | 0.06% |
196,728
-130,800
| -40% | -$9.39M |
|
247
MarketAxess Holdings
MKTX
$5.72B
| $11.6M | 0.06% |
45,251
| – | – |
|
248
GE Aerospace
GE
$375B
| $11.4M | 0.06% |
288,294
-1,212
| -0.4% | -$58.7K |
|
|
249
Becton Dickinson
BDX
$49.7B
| $11.4M | 0.06% |
46,215
-167,891
| -78% | -$42.6M |
|
250
Northrop Grumman
NOC
$81.6B
| $11.3M | 0.06% |
23,651
-957
| -4% | -$439K |
|
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PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2022 Portfolio in Review
As of Q2 2022, Public Employees Retirement Association of Colorado held 1,997 positions worth $18.2B, down 17% from $22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2022 filing shows 69 new, 56 increased, 313 reduced and 38 closed positions. Its largest new stake was Aspen Technology Inc: 90,122 shares worth $16.6M. The largest sale was Honeywell, an estimated $77.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2022 buy was Aspen Technology Inc: 90,122 shares worth $16.6M.
- Public Employees Retirement Association of Colorado added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $65.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2022 reduction was Honeywell, cutting an estimated $77.5M.
- Public Employees Retirement Association of Colorado fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $27.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $18.2B portfolio in Q2 2022.
- Public Employees Retirement Association of Colorado opened 69 new positions and closed 38 in Q2 2022.
- Public Employees Retirement Association of Colorado's portfolio value fell 17% quarter-over-quarter to $18.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.