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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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$63B
| $3.41M | 0.02% |
118,120
+13,118
| +12% | +$444K |
|
427
Zimmer Biomet
ZBH
$19B
| $3.4M | 0.02% |
32,344
-152
| -0.5% | -$18K |
|
428
M&T Bank
MTB
$36.6B
| $3.32M | 0.02% |
20,836
+6,032
| +41% | +$1.01M |
|
429
Halliburton
HAL
$27.4B
| $3.26M | 0.02% |
103,839
-10,865
| -9% | -$405K |
|
430
Mettler-Toledo International
MTD
$28.7B
| $3.23M | 0.02% |
2,808
| – | – |
|
431
Enphase Energy
ENPH
$5.39B
| $3.2M | 0.02% |
16,392
| – | – |
|
432
Northern Trust
NTRS
$34.8B
| $3.19M | 0.02% |
33,067
-135
| -0.4% | -$14.3K |
|
433
Oneok
OKE
$58.4B
| $3.17M | 0.02% |
57,170
| – | – |
|
|
PPL
434
PPL Corp
PPL
$26.8B
| $3.17M | 0.02% |
116,719
-1,141
| -1% | -$32.8K |
|
435
Keysight
KEYS
$60.5B
| $3.14M | 0.02% |
22,770
| – | – |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | 0.02% |
54,814
| – | – |
|
437
KKR & Co
KKR
$103B
| $3.12M | 0.02% |
67,307
| – | – |
|
438
CoStar Group
CSGP
$13.4B
| $3.11M | 0.02% |
51,420
| – | – |
|
439
CBRE Group
CBRE
$44B
| $3.1M | 0.02% |
42,188
| – | – |
|
440
Copart
CPRT
$27.2B
| $3.02M | 0.02% |
111,280
| – | – |
|
441
Edison International
EIX
$27.2B
| $3.02M | 0.02% |
47,699
| – | – |
|
442
Apollo Global Management
APO
$84.8B
| $2.99M | 0.02% |
61,617
+1,280
| +2% | +$69.6K |
|
443
Align Technology
ALGN
$12.5B
| $2.93M | 0.02% |
12,382
-55
| -0.4% | -$16.9K |
|
444
Fortive
FTV
$18.7B
| $2.92M | 0.02% |
71,389
-329
| -0.5% | -$14.6K |
|
445
Entergy
ETR
$49.9B
| $2.88M | 0.02% |
51,078
| – | – |
|
446
Arista Networks
ANET
$257B
| $2.81M | 0.02% |
119,692
| – | – |
|
447
Equifax
EFX
$21.8B
| $2.8M | 0.02% |
15,339
| – | – |
|
448
Labcorp
LH
$26.2B
| $2.8M | 0.02% |
13,925
| – | – |
|
449
Ameren
AEE
$30.2B
| $2.8M | 0.02% |
30,964
| – | – |
|
450
D.R. Horton
DHI
$41.9B
| $2.78M | 0.02% |
42,012
| – | – |
|
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.