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
-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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$321B
| $7.99M | 0.04% |
97,026
-474
| -0.5% | -$42K |
|
302
Public Storage
PSA
$61.2B
| $7.97M | 0.04% |
25,496
-123
| -0.5% | -$42.6K |
|
303
KLA
KLAC
$276B
| $7.93M | 0.04% |
248,580
-1,460
| -0.6% | -$49.1K |
|
304
Emerson Electric
EMR
$90.9B
| $7.81M | 0.04% |
98,151
-469
| -0.5% | -$41.3K |
|
305
Newmont
NEM
$120B
| $7.8M | 0.04% |
130,733
-582
| -0.4% | -$41.2K |
|
306
L3Harris
LHX
$53.7B
| $7.75M | 0.04% |
32,058
-266
| -0.8% | -$64.2K |
|
307
American Electric Power
AEP
$68B
| $7.7M | 0.04% |
80,272
+3,357
| +4% | +$333K |
|
308
Sempra
SRE
$56.4B
| $7.7M | 0.04% |
102,456
-750
| -0.7% | -$60.2K |
|
309
Synopsys
SNPS
$79.5B
| $7.57M | 0.04% |
24,932
-89
| -0.4% | -$26.8K |
|
310
Moody's
MCO
$83.7B
| $7.47M | 0.04% |
27,485
-147
| -0.5% | -$44K |
|
311
General Mills
GIS
$20.6B
| $7.43M | 0.04% |
98,487
-538
| -0.5% | -$37.7K |
|
312
Marathon Petroleum
MPC
$99.5B
| $7.39M | 0.04% |
89,930
-12,257
| -12% | -$1.15M |
|
313
Kimberly-Clark
KMB
$36.7B
| $7.36M | 0.04% |
54,451
-235
| -0.4% | -$31K |
|
314
AutoZone
AZO
$49.8B
| $7.29M | 0.04% |
3,393
-28
| -0.8% | -$57.6K |
|
315
MetLife
MET
$61.7B
| $7.23M | 0.04% |
115,087
-1,050
| -0.9% | -$69.5K |
|
316
Exelon
EXC
$46.8B
| $7.19M | 0.04% |
158,633
-668
| -0.4% | -$31.4K |
|
317
Ford
F
$55.3B
| $7.16M | 0.04% |
642,998
-2,554
| -0.4% | -$35K |
|
318
Valero Energy
VLO
$97.9B
| $7.14M | 0.04% |
67,182
-280
| -0.4% | -$33.1K |
|
319
Archer Daniels Midland
ADM
$38.7B
| $7.13M | 0.04% |
91,845
-302
| -0.3% | -$26.4K |
|
320
Freeport-McMoran
FCX
$94B
| $7M | 0.04% |
239,380
-1,600
| -0.7% | -$64K |
|
321
Capital One
COF
$137B
| $6.95M | 0.04% |
66,658
-3,540
| -5% | -$433K |
|
322
American International
AIG
$39.8B
| $6.91M | 0.04% |
135,172
-1,206
| -0.9% | -$70.1K |
|
323
HCA Healthcare
HCA
$88.9B
| $6.8M | 0.04% |
40,470
-411
| -1% | -$88.3K |
|
324
Roper Technologies
ROP
$39B
| $6.79M | 0.04% |
17,207
-72
| -0.4% | -$31.3K |
|
325
Realty Income
O
$59.7B
| $6.6M | 0.04% |
96,675
+31,360
| +48% | +$2.15M |
|
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.