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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$77.2B
| $6.57M | 0.04% |
38,830
-354
| -0.9% | -$61.5K |
|
327
Q2 Holdings
QTWO
$4.12B
| $6.56M | 0.04% |
170,191
| – | – |
|
328
Ecolab
ECL
$77.4B
| $6.49M | 0.04% |
42,217
-182
| -0.4% | -$30.2K |
|
329
Fortinet
FTNT
$121B
| $6.48M | 0.04% |
114,570
-950
| -0.8% | -$56.4K |
|
330
Corteva
CTVA
$50.2B
| $6.39M | 0.04% |
118,062
-604
| -0.5% | -$35.1K |
|
331
Constellation Brands
STZ
$23.3B
| $6.22M | 0.03% |
26,693
-117
| -0.4% | -$28.5K |
|
332
Xcel Energy
XEL
$49.4B
| $6.21M | 0.03% |
87,724
-179
| -0.2% | -$13K |
|
333
Autodesk
ADSK
$54.7B
| $6.17M | 0.03% |
35,880
-156
| -0.4% | -$30K |
|
334
Dow Inc
DOW
$21.9B
| $6.14M | 0.03% |
118,989
-689
| -0.6% | -$44.1K |
|
335
TE Connectivity
TEL
$62.5B
| $6.06M | 0.03% |
53,587
-267
| -0.5% | -$33.1K |
|
336
Chipotle Mexican Grill
CMG
$41.4B
| $6.05M | 0.03% |
231,400
-1,250
| -0.5% | -$34.8K |
|
337
Digital Realty Trust
DLR
$73.2B
| $6.04M | 0.03% |
46,560
-181
| -0.4% | -$25K |
|
338
Paychex
PAYX
$44.6B
| $5.98M | 0.03% |
52,543
-231
| -0.4% | -$29K |
|
339
Monster Beverage
MNST
$91.3B
| $5.96M | 0.03% |
257,232
-1,140
| -0.4% | -$24.8K |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.95M | 0.03% |
638,800
| – | – |
|
341
Welltower
WELL
$169B
| $5.88M | 0.03% |
71,342
+146
| +0.2% | +$13K |
|
342
Motorola Solutions
MSI
$77B
| $5.8M | 0.03% |
27,681
-149
| -0.5% | -$32.5K |
|
343
Helix Energy Solutions
HLX
$1.49B
| $5.78M | 0.03% |
1,865,087
| – | – |
|
344
Williams Companies
WMB
$89.7B
| $5.78M | 0.03% |
185,245
-886
| -0.5% | -$30.6K |
|
345
Allstate
ALL
$66B
| $5.76M | 0.03% |
45,430
-531
| -1% | -$69.6K |
|
346
Dollar Tree
DLTR
$24.9B
| $5.73M | 0.03% |
36,744
-164
| -0.4% | -$26K |
|
347
Cognizant
CTSH
$26.9B
| $5.72M | 0.03% |
84,763
-411
| -0.5% | -$31.5K |
|
348
Prudential Financial
PRU
$43.1B
| $5.72M | 0.03% |
59,760
-353
| -0.6% | -$37.4K |
|
349
Agilent Technologies
A
$42.1B
| $5.7M | 0.03% |
47,986
-283
| -0.6% | -$34.8K |
|
350
Cintas
CTAS
$80.7B
| $5.69M | 0.03% |
60,888
-228
| -0.4% | -$22.2K |
|
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.