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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$320B
| $2.06M | 0.01% |
44,551
-246
| -0.5% | -$11.6K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.01% |
91,589
-12,190
| -12% | -$326K |
|
503
Markel Group
MKL
$22.8B
| $2.06M | 0.01% |
1,589
| – | – |
|
504
MongoDB
MDB
$38B
| $2.05M | 0.01% |
7,889
| – | – |
|
505
Citizens Financial Group
CFG
$31.2B
| $2.04M | 0.01% |
57,274
+7,367
| +15% | +$291K |
|
506
Teva Pharmaceuticals
TEVA
$42.6B
| $2.04M | 0.01% |
271,415
| – | – |
|
507
Raymond James Financial
RJF
$34.8B
| $2.03M | 0.01% |
22,737
| – | – |
|
508
Quest Diagnostics
DGX
$26.1B
| $2.03M | 0.01% |
15,235
| – | – |
|
|
K
509
DELISTED
Kellanova
K
| $2.01M | 0.01% |
30,069
| – | – |
|
510
Las Vegas Sands
LVS
$29.6B
| $2.01M | 0.01% |
59,804
-251
| -0.4% | -$8.68K |
|
511
Lennar Class A
LEN
$21.1B
| $2.01M | 0.01% |
29,392
| – | – |
|
512
Molina Healthcare
MOH
$10.7B
| $2M | 0.01% |
7,167
| – | – |
|
513
Corpay
CPAY
$27.9B
| $2M | 0.01% |
9,521
| – | – |
|
514
KeyCorp
KEY
$24.6B
| $2M | 0.01% |
115,907
| – | – |
|
515
Zebra Technologies
ZBRA
$18B
| $1.98M | 0.01% |
6,738
| – | – |
|
516
Insulet
PODD
$10.2B
| $1.97M | 0.01% |
9,058
| – | – |
|
517
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.97M | 0.01% |
23,731
| – | – |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.01% |
221,809
| – | – |
|
|
DOCU
519
DocuSign
DOCU
$12.2B
| $1.94M | 0.01% |
33,776
-99
| -0.3% | -$8.02K |
|
520
Evergy
EVRG
$19.3B
| $1.93M | 0.01% |
29,604
| – | – |
|
521
Alliant Energy
LNT
$18.2B
| $1.92M | 0.01% |
32,741
| – | – |
|
522
Synchrony
SYF
$26.1B
| $1.92M | 0.01% |
69,419
| – | – |
|
523
PG&E
PCG
$38.5B
| $1.91M | 0.01% |
191,657
| – | – |
|
524
CarMax
KMX
$8.52B
| $1.91M | 0.01% |
21,086
| – | – |
|
525
Broadridge
BR
$19.6B
| $1.9M | 0.01% |
13,314
| – | – |
|
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.