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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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$111B
| $4.93M | 0.03% |
55,342
+6,324
| +13% | +$823K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.03% |
131,849
-543
| -0.4% | -$23.3K |
|
378
Snowflake
SNOW
$117B
| $4.9M | 0.03% |
35,220
-8
| -0% | -$1.27K |
|
379
Idexx Laboratories
IDXX
$44.7B
| $4.87M | 0.03% |
13,874
-83
| -0.6% | -$33.8K |
|
380
Warner Bros
WBD
$69.6B
| $4.84M | 0.03% |
360,348
+337,366
| +1,468% | +$6.26M |
|
381
Eversource Energy
ES
$27.2B
| $4.8M | 0.03% |
56,819
-226
| -0.4% | -$20.1K |
|
382
DexCom
DXCM
$34.5B
| $4.79M | 0.03% |
64,328
-260
| -0.4% | -$23.7K |
|
383
Otis Worldwide
OTIS
$27.8B
| $4.72M | 0.03% |
66,741
+534
| +0.8% | +$39.3K |
|
384
PACCAR
PCAR
$68.8B
| $4.68M | 0.03% |
85,185
-357
| -0.4% | -$20.1K |
|
385
DuPont de Nemours
DD
$19.5B
| $4.67M | 0.03% |
66,937
-460
| -0.7% | -$37.6K |
|
386
Dutch Bros
BROS
$8.93B
| $4.66M | 0.03% |
+147,300
| New | +$6.04M |
|
387
Republic Services
RSG
$65.9B
| $4.66M | 0.03% |
35,566
-180
| -0.5% | -$23.6K |
|
388
TransDigm Group
TDG
$68.9B
| $4.65M | 0.03% |
8,659
-30
| -0.3% | -$17.7K |
|
389
Veeva Systems
VEEV
$41B
| $4.59M | 0.03% |
23,204
-88
| -0.4% | -$16.2K |
|
390
Illumina
ILMN
$29.1B
| $4.58M | 0.03% |
25,549
+227
| +0.9% | +$58K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.02% |
119,820
-613
| -0.5% | -$26.4K |
|
392
Nucor
NUE
$61.8B
| $4.54M | 0.02% |
43,466
+5,790
| +15% | +$784K |
|
393
Check Point Software Technologies
CHKP
$13.7B
| $4.52M | 0.02% |
37,108
| – | – |
|
394
PPG Industries
PPG
$25.5B
| $4.46M | 0.02% |
38,969
-227
| -0.6% | -$28.4K |
|
395
AvalonBay Communities
AVB
$26.3B
| $4.43M | 0.02% |
22,815
-101
| -0.4% | -$21.9K |
|
396
Devon Energy
DVN
$48.8B
| $4.41M | 0.02% |
79,931
-5,098
| -6% | -$333K |
|
397
Workday
WDAY
$51B
| $4.37M | 0.02% |
31,323
-25
| -0.1% | -$4.54K |
|
398
Kraft Heinz
KHC
$30.1B
| $4.27M | 0.02% |
112,023
+1,868
| +2% | +$74.8K |
|
399
Keurig Dr Pepper
KDP
$42.3B
| $4.25M | 0.02% |
119,971
+2,228
| +2% | +$80.9K |
|
400
T. Rowe Price
TROW
$23.7B
| $4.21M | 0.02% |
37,036
-35
| -0.1% | -$4.45K |
|
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.