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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$57.9M
Cap. Flow %
-0.32%
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
UNH icon
UnitedHealth
UNH
+$64.6M
3
JCI icon
Johnson Controls International
JCI
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$77.5M
2
BDX icon
Becton Dickinson
BDX
+$42.6M
3
DHR icon
Danaher
DHR
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
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
MTCH icon
476
Match Group
MTCH
$8.56B
$2.37M 0.01%
34,001
– –
TTD icon
477
Trade Desk
TTD
$6.84B
$2.35M 0.01%
55,993
– –
CF icon
478
CF Industries
CF
$17.7B
$2.34M 0.01%
27,248
– –
GPC icon
479
Genuine Parts
GPC
$18.7B
$2.31M 0.01%
17,368
– –
GWW icon
480
W.W. Grainger
GWW
$62.2B
$2.31M 0.01%
5,073
– –
URI icon
481
United Rentals
URI
$69.7B
$2.3M 0.01%
9,455
– –
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.29M 0.01%
15,690
– –
CLX icon
483
Clorox
CLX
$12.9B
$2.27M 0.01%
16,138
– –
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.29B
$2.26M 0.01%
19,543
-4,238
-18% -$516K
AMCR icon
485
Amcor
AMCR
$21.4B
$2.25M 0.01%
36,247
– –
HBAN icon
486
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.01%
185,588
– –
MOS icon
487
The Mosaic Company
MOS
$6.92B
$2.23M 0.01%
47,206
– –
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$2.22M 0.01%
12,717
– –
ACGL icon
489
Arch Capital
ACGL
$33.5B
$2.21M 0.01%
48,645
– –
SUI icon
490
Sun Communities
SUI
$14.6B
$2.21M 0.01%
13,860
– –
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.01%
27,594
– –
PFG icon
492
Principal Financial Group
PFG
$24.6B
$2.18M 0.01%
32,668
– –
EPAM icon
493
EPAM Systems
EPAM
$5.24B
$2.18M 0.01%
7,388
– –
DASH icon
494
DoorDash
DASH
$93.7B
$2.16M 0.01%
33,678
+14,374
+74% +$1.14M
ESS icon
495
Essex Property Trust
ESS
$18.5B
$2.15M 0.01%
8,220
– –
HOLX
496
DELISTED
Hologic
HOLX
$2.14M 0.01%
30,936
– –
HPE icon
497
Hewlett Packard
HPE
$79.2B
$2.14M 0.01%
161,121
– –
CNP icon
498
CenterPoint Energy
CNP
$26.7B
$2.12M 0.01%
71,578
– –
DOV icon
499
Dover
DOV
$27.8B
$2.11M 0.01%
17,417
– –
EXPD icon
500
Expeditors International
EXPD
$24.3B
$2.08M 0.01%
21,367
– –
18 19
20
21 22

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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.