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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$121B
| $11.2M | 0.06% |
96,170
-450
| -0.5% | -$51K |
|
252
Stryker
SYK
$131B
| $11M | 0.06% |
55,368
-238
| -0.4% | -$55.9K |
|
253
Target
TGT
$70.5B
| $11M | 0.06% |
77,861
-349
| -0.4% | -$66.9K |
|
254
John B. Sanfilippo & Son
JBSS
$1B
| $11M | 0.06% |
151,453
| – | – |
|
255
Guidewire Software
GWRE
$14.6B
| $10.9M | 0.06% |
153,876
| – | – |
|
256
TJX Companies
TJX
$168B
| $10.9M | 0.06% |
194,416
-1,250
| -0.6% | -$75.7K |
|
257
Lattice Semiconductor
LSCC
$18.3B
| $10.8M | 0.06% |
222,938
+204,200
| +1,090% | +$10.2M |
|
258
EOG Resources
EOG
$74.3B
| $10.8M | 0.06% |
97,614
-414
| -0.4% | -$51.4K |
|
259
US Bancorp
USB
$102B
| $10.6M | 0.06% |
230,521
-987
| -0.4% | -$49.3K |
|
260
Dominion Energy
D
$60.3B
| $10.6M | 0.06% |
132,528
-569
| -0.4% | -$47K |
|
261
Elanco Animal Health
ELAN
$11.2B
| $10.5M | 0.06% |
536,875
| – | – |
|
262
CSX Corp
CSX
$93.6B
| $10.5M | 0.06% |
361,211
-2,569
| -0.7% | -$83.7K |
|
263
Truist Financial
TFC
$64.8B
| $10.5M | 0.06% |
221,134
-1,235
| -0.6% | -$60.9K |
|
264
Blackstone
BX
$110B
| $10.4M | 0.06% |
113,711
+21
| +0% | +$2.27K |
|
265
Colgate-Palmolive
CL
$73.8B
| $10.3M | 0.06% |
128,050
-671
| -0.5% | -$52.5K |
|
266
Regeneron Pharmaceuticals
REGN
$83.5B
| $10.3M | 0.06% |
17,347
-38
| -0.2% | -$24.7K |
|
267
Agilon Health
AGL
$1.5B
| $10.2M | 0.06% |
18,752
+1,292
| +7% | +$653K |
|
268
Waste Management
WM
$89.8B
| $10.2M | 0.06% |
66,775
-450
| -0.7% | -$70.5K |
|
269
Charles River Laboratories
CRL
$13.5B
| $10.1M | 0.06% |
47,398
| – | – |
|
270
Sprout Social
SPT
$579M
| $10.1M | 0.06% |
174,549
| – | – |
|
271
Micron Technology
MU
$1.1T
| $10.1M | 0.06% |
183,237
-772
| -0.4% | -$52.4K |
|
272
Cable One
CABO
$198M
| $9.95M | 0.05% |
7,714
| – | – |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $9.89M | 0.05% |
127,014
-558
| -0.4% | -$43.4K |
|
274
Humana
HUM
$46.2B
| $9.86M | 0.05% |
21,070
-167
| -0.8% | -$74.3K |
|
275
Lam Research
LRCX
$429B
| $9.77M | 0.05% |
229,240
-1,530
| -0.7% | -$72.8K |
|
Similar funds
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.