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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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$31.8B
| $2.74M | 0.02% |
54,505
| – | – |
|
452
Hartford Financial Services
HIG
$37.8B
| $2.74M | 0.02% |
41,829
| – | – |
|
453
DTE Energy
DTE
$29B
| $2.73M | 0.01% |
21,497
| – | – |
|
454
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.72M | 0.01% |
52,778
| – | – |
|
455
Alexandria Real Estate Equities
ARE
$8.33B
| $2.7M | 0.01% |
18,590
| – | – |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.01% |
48,382
| – | – |
|
457
VeriSign
VRSN
$26B
| $2.64M | 0.01% |
15,793
-105
| -0.7% | -$19.3K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $2.62M | 0.01% |
101,679
| – | – |
|
459
FirstEnergy
FE
$27.1B
| $2.62M | 0.01% |
68,107
| – | – |
|
|
FITB
460
Fifth Third Bancorp
FITB
$52.5B
| $2.6M | 0.01% |
77,307
| – | – |
|
461
Invitation Homes
INVH
$18B
| $2.56M | 0.01% |
71,811
| – | – |
|
462
CDW
CDW
$17.8B
| $2.55M | 0.01% |
16,209
| – | – |
|
463
Ventas
VTR
$46.3B
| $2.54M | 0.01% |
49,391
| – | – |
|
464
Waters Corp
WAT
$40.6B
| $2.48M | 0.01% |
7,503
| – | – |
|
465
Gartner
IT
$11.6B
| $2.48M | 0.01% |
10,251
| – | – |
|
466
Palantir
PLTR
$430B
| $2.44M | 0.01% |
269,405
-440
| -0.2% | -$4.35K |
|
467
VF Corp
VFC
$5.79B
| $2.43M | 0.01% |
55,038
-371
| -0.7% | -$18.6K |
|
468
Constellation Energy
CEG
$98.7B
| $2.42M | 0.01% |
42,338
| – | – |
|
469
Martin Marietta Materials
MLM
$32.7B
| $2.4M | 0.01% |
8,035
| – | – |
|
470
Twilio
TWLO
$38.3B
| $2.4M | 0.01% |
28,684
+3
| +0% | +$336 |
|
471
Avantor
AVTR
$9.37B
| $2.39M | 0.01% |
76,712
+12,458
| +19% | +$389K |
|
472
CMS Energy
CMS
$22.1B
| $2.38M | 0.01% |
35,308
| – | – |
|
473
Quanta Services
PWR
$101B
| $2.38M | 0.01% |
18,999
| – | – |
|
474
Snap
SNAP
$8.96B
| $2.38M | 0.01% |
181,093
-345
| -0.2% | -$7.87K |
|
475
Hormel Foods
HRL
$13.4B
| $2.38M | 0.01% |
50,167
-218
| -0.4% | -$10.9K |
|
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.