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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.5B
| $9.73M | 0.05% |
102,329
-499
| -0.5% | -$51.7K |
|
277
Freshpet
FRPT
$3.49B
| $9.67M | 0.05% |
186,330
| – | – |
|
|
SRRA
278
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9.55M | 0.05% |
+173,618
| New | +$9.11M |
|
279
Jones Lang LaSalle
JLL
$16.9B
| $9.42M | 0.05% |
53,856
| – | – |
|
280
Hayward Holdings
HAYW
$3.24B
| $9.37M | 0.05% |
651,430
| – | – |
|
281
Generac Holdings
GNRC
$12.8B
| $9.33M | 0.05% |
44,310
| – | – |
|
282
Aon
AON
$75.1B
| $9.32M | 0.05% |
34,558
-1,683
| -5% | -$484K |
|
283
FedEx
FDX
$79.3B
| $9.31M | 0.05% |
41,056
-210
| -0.5% | -$44.8K |
|
284
Illinois Tool Works
ITW
$82.7B
| $9.28M | 0.05% |
50,892
-266
| -0.5% | -$53.2K |
|
285
Dollar General
DG
$27B
| $9.24M | 0.05% |
37,635
-232
| -0.6% | -$54.2K |
|
286
Fidelity National Information Services
FIS
$22.3B
| $9.21M | 0.05% |
100,503
-419
| -0.4% | -$41.6K |
|
287
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.17M | 0.05% |
153,716
| – | – |
|
288
Charter Communications
CHTR
$18.4B
| $9.15M | 0.05% |
19,536
-926
| -5% | -$451K |
|
289
Occidental Petroleum
OXY
$57.6B
| $9.11M | 0.05% |
154,764
+36,103
| +30% | +$2.22M |
|
|
B
290
DELISTED
Barnes Group Inc.
B
| $8.99M | 0.05% |
288,809
| – | – |
|
291
Burlington
BURL
$22.3B
| $8.77M | 0.05% |
64,342
| – | – |
|
292
Air Products & Chemicals
APD
$67.9B
| $8.66M | 0.05% |
36,014
-151
| -0.4% | -$36.7K |
|
293
General Dynamics
GD
$106B
| $8.43M | 0.05% |
38,110
-224
| -0.6% | -$51.5K |
|
294
Eaton
ETN
$177B
| $8.33M | 0.05% |
66,113
-283
| -0.4% | -$39.6K |
|
295
Chegg
CHGG
$87M
| $8.23M | 0.05% |
438,118
| – | – |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $8.21M | 0.05% |
116,354
| – | – |
|
297
SLB Ltd
SLB
$77.2B
| $8.19M | 0.04% |
229,049
-617
| -0.3% | -$25.7K |
|
298
Centene
CNC
$32.7B
| $8.13M | 0.04% |
96,060
-450
| -0.5% | -$37.4K |
|
299
McKesson
MCK
$100B
| $8.12M | 0.04% |
24,895
-223
| -0.9% | -$71.3K |
|
300
Moderna
MRNA
$25B
| $8.09M | 0.04% |
56,628
-336
| -0.6% | -$48K |
|
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.