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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$55B
| $4.2M | 0.02% |
31,566
| – | – |
|
402
Cummins
CMI
$87B
| $4.18M | 0.02% |
21,611
-128
| -0.6% | -$25.6K |
|
403
Corning
GLW
$137B
| $4.15M | 0.02% |
131,800
-869
| -0.7% | -$29.9K |
|
404
Ameriprise Financial
AMP
$50.4B
| $4.15M | 0.02% |
17,450
-125
| -0.7% | -$33.5K |
|
405
Tyson Foods
TSN
$19.8B
| $4.14M | 0.02% |
48,087
-304
| -0.6% | -$27.2K |
|
406
Equity Residential
EQR
$24.7B
| $4.13M | 0.02% |
57,250
-227
| -0.4% | -$18K |
|
407
Weyerhaeuser
WY
$17.9B
| $4.04M | 0.02% |
122,018
-651
| -0.5% | -$24.8K |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.98M | 0.02% |
22,516
-78
| -0.3% | -$11.2K |
|
409
Zoom
ZM
$32.2B
| $3.95M | 0.02% |
36,598
-159
| -0.4% | -$16.8K |
|
|
HES
410
DELISTED
Hess
HES
| $3.95M | 0.02% |
37,281
| – | – |
|
411
Aptiv
APTV
$10.2B
| $3.94M | 0.02% |
44,250
-197
| -0.4% | -$20.1K |
|
412
Ross Stores
ROST
$78.6B
| $3.94M | 0.02% |
56,070
-338
| -0.6% | -$30.1K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $3.87M | 0.02% |
33,953
-169
| -0.5% | -$19.2K |
|
414
eBay
EBAY
$46.5B
| $3.86M | 0.02% |
92,621
-10,967
| -11% | -$535K |
|
415
LyondellBasell Industries
LYB
$20.2B
| $3.75M | 0.02% |
42,830
-342
| -0.8% | -$35.6K |
|
416
State Street
STT
$52.2B
| $3.74M | 0.02% |
60,618
-250
| -0.4% | -$17.7K |
|
417
Carrier Global
CARR
$52.2B
| $3.7M | 0.02% |
103,824
| – | – |
|
418
Fastenal
FAST
$58.9B
| $3.7M | 0.02% |
148,272
| – | – |
|
419
EverCommerce
EVCM
$1.79B
| $3.69M | 0.02% |
408,338
| – | – |
|
420
Willis Towers Watson
WTW
$31B
| $3.63M | 0.02% |
18,410
-1,914
| -9% | -$410K |
|
421
Brown-Forman Class B
BF.B
$12.9B
| $3.63M | 0.02% |
51,722
-225
| -0.4% | -$15.1K |
|
422
Datadog
DDOG
$90.6B
| $3.51M | 0.02% |
36,870
+74
| +0.2% | +$8.13K |
|
423
Cencora
COR
$59.2B
| $3.5M | 0.02% |
24,741
-84
| -0.3% | -$12.8K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.02% |
37,005
| – | – |
|
425
VICI Properties
VICI
$29B
| $3.43M | 0.02% |
115,142
+50,102
| +77% | +$1.48M |
|
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.