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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.8B
| $5.68M | 0.03% |
17,747
-79
| -0.4% | -$26.6K |
|
352
HP
HPQ
$28.4B
| $5.64M | 0.03% |
172,176
-17,072
| -9% | -$627K |
|
353
Kinder Morgan
KMI
$71.5B
| $5.63M | 0.03% |
335,831
-1,348
| -0.4% | -$25.2K |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $5.57M | 0.03% |
45,808
-267
| -0.6% | -$34K |
|
355
Aflac
AFL
$60.7B
| $5.56M | 0.03% |
100,479
-887
| -0.9% | -$52.4K |
|
356
Kroger
KR
$35.2B
| $5.51M | 0.03% |
116,383
-823
| -0.7% | -$43.9K |
|
357
CrowdStrike
CRWD
$230B
| $5.4M | 0.03% |
128,244
-224
| -0.2% | -$10.1K |
|
|
BNY
358
Bank of New York Mellon
BNY
$110B
| $5.37M | 0.03% |
128,771
-1,356
| -1% | -$60.4K |
|
359
Consolidated Edison
ED
$40.1B
| $5.3M | 0.03% |
55,778
-245
| -0.4% | -$23.3K |
|
360
Global Payments
GPN
$25.2B
| $5.26M | 0.03% |
47,551
-528
| -1% | -$66.8K |
|
361
Baxter International
BAX
$14B
| $5.25M | 0.03% |
81,741
-304
| -0.4% | -$22.1K |
|
362
Cadence Design Systems
CDNS
$89.7B
| $5.19M | 0.03% |
34,584
| – | – |
|
363
Yum! Brands
YUM
$41.4B
| $5.17M | 0.03% |
45,502
-374
| -0.8% | -$43.5K |
|
364
Public Service Enterprise Group
PEG
$37.8B
| $5.15M | 0.03% |
81,415
-508
| -0.6% | -$34.5K |
|
365
Parker-Hannifin
PH
$133B
| $5.13M | 0.03% |
20,854
-95
| -0.5% | -$25.4K |
|
366
WEC Energy
WEC
$36B
| $5.13M | 0.03% |
50,953
-230
| -0.4% | -$23.3K |
|
367
Simon Property Group
SPG
$71.7B
| $5.12M | 0.03% |
53,983
-241
| -0.4% | -$27.6K |
|
368
Hershey
HSY
$37.5B
| $5.07M | 0.03% |
23,554
-97
| -0.4% | -$21.1K |
|
369
Hilton Worldwide
HLT
$72B
| $5.04M | 0.03% |
45,274
-187
| -0.4% | -$25.9K |
|
370
ResMed
RMD
$32.8B
| $5.04M | 0.03% |
24,036
-87
| -0.4% | -$18.5K |
|
371
International Flavors & Fragrances
IFF
$21.5B
| $5.04M | 0.03% |
42,289
-180
| -0.4% | -$22.5K |
|
|
WCN
372
Waste Connections
WCN
$41.6B
| $5.02M | 0.03% |
40,506
-314
| -0.8% | -$40.7K |
|
373
Trane Technologies
TT
$105B
| $4.99M | 0.03% |
38,384
-328
| -0.8% | -$45.4K |
|
374
Uber
UBER
$155B
| $4.94M | 0.03% |
241,534
-646
| -0.3% | -$17.1K |
|
375
Biogen
BIIB
$31B
| $4.93M | 0.03% |
24,183
-105
| -0.4% | -$21.5K |
|
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.