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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $153M | 0.84% |
926,307
-945
| -0.1% | -$167K |
|
27
Oracle
ORCL
$442B
| $152M | 0.83% |
2,173,604
-9,069
| -0.4% | -$664K |
|
28
Intercontinental Exchange
ICE
$85B
| $141M | 0.77% |
1,495,869
-1,461
| -0.1% | -$156K |
|
29
Abbott
ABT
$192B
| $136M | 0.74% |
1,249,813
-1,476
| -0.1% | -$168K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $131M | 0.72% |
911,676
-406
| -0% | -$60.9K |
|
31
MSCI
MSCI
$40.9B
| $131M | 0.72% |
318,753
-253
| -0.1% | -$110K |
|
32
Vertex Pharmaceuticals
VRTX
$133B
| $127M | 0.7% |
450,557
-422
| -0.1% | -$113K |
|
33
PNC Financial Services
PNC
$102B
| $126M | 0.69% |
797,299
-1,228
| -0.2% | -$206K |
|
34
Texas Instruments
TXN
$253B
| $124M | 0.68% |
809,136
-1,362
| -0.2% | -$229K |
|
35
Prologis
PLD
$134B
| $122M | 0.67% |
1,036,558
-984
| -0.1% | -$136K |
|
36
NXP Semiconductors
NXPI
$58.9B
| $120M | 0.66% |
809,610
-603
| -0.1% | -$105K |
|
37
Walmart Inc
WMT
$923B
| $119M | 0.65% |
2,943,033
-6,585
| -0.2% | -$304K |
|
38
American Tower
AMT
$79.4B
| $111M | 0.61% |
434,867
-577
| -0.1% | -$145K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.61% |
495,267
+257,882
| +109% | +$65.4M |
|
40
Norfolk Southern
NSC
$75.3B
| $108M | 0.59% |
474,444
-2,568
| -0.5% | -$631K |
|
|
41
Sysco
SYY
$40.5B
| $104M | 0.57% |
1,224,445
-293,789
| -19% | -$24.6M |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $101M | 0.56% |
927,620
-11,800
| -1% | -$1.39M |
|
43
O'Reilly Automotive
ORLY
$74.5B
| $101M | 0.55% |
2,401,965
-3,285
| -0.1% | -$141K |
|
44
NextEra Energy
NEE
$179B
| $101M | 0.55% |
1,301,529
-2,426
| -0.2% | -$185K |
|
45
Tesla
TSLA
$1.29T
| $96M | 0.53% |
427,869
+7,566
| +2% | +$2.07M |
|
46
Carlisle Companies
CSL
$15.2B
| $93M | 0.51% |
389,922
| – | – |
|
47
Chubb
CB
$132B
| $89.3M | 0.49% |
454,422
-2,628
| -0.6% | -$541K |
|
48
Equinix
EQIX
$105B
| $88.5M | 0.49% |
134,730
-139
| -0.1% | -$96.3K |
|
49
Starbucks
SBUX
$124B
| $85.8M | 0.47% |
1,123,088
-8,734
| -0.8% | -$671K |
|
|
50
Honeywell
HON
$74.6B
| $83.5M | 0.46% |
509,479
-431,494
| -46% | -$77.5M |
|
Similar funds
PCH
N
TWC
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.