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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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$27B
| $1.9M | 0.01% |
101,249
| – | – |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
76,709
| – | – |
|
528
Skyworks Solutions
SWKS
$10.5B
| $1.89M | 0.01% |
20,369
| – | – |
|
529
Royalty Pharma
RPRX
$26.1B
| $1.88M | 0.01% |
44,696
| – | – |
|
530
Conagra Brands
CAG
$7.39B
| $1.87M | 0.01% |
54,711
| – | – |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
21,029
| – | – |
|
532
International Paper
IP
$21.8B
| $1.85M | 0.01% |
44,286
| – | – |
|
533
Xylem
XYL
$28.1B
| $1.85M | 0.01% |
23,660
| – | – |
|
534
NetApp
NTAP
$40.2B
| $1.83M | 0.01% |
28,041
| – | – |
|
535
Cloudflare
NET
$118B
| $1.83M | 0.01% |
41,754
-587
| -1% | -$42.3K |
|
536
Trimble
TRMB
$13.4B
| $1.82M | 0.01% |
31,334
| – | – |
|
537
Seagate
STX
$209B
| $1.82M | 0.01% |
25,470
| – | – |
|
538
Incyte
INCY
$24.4B
| $1.81M | 0.01% |
23,872
| – | – |
|
539
Teradyne
TER
$64.2B
| $1.81M | 0.01% |
20,216
| – | – |
|
540
LPL Financial
LPLA
$29.5B
| $1.81M | 0.01% |
9,798
| – | – |
|
|
GRMN
541
Garmin
GRMN
$60.2B
| $1.8M | 0.01% |
18,360
| – | – |
|
542
UDR
UDR
$12.2B
| $1.8M | 0.01% |
39,160
| – | – |
|
543
SolarEdge
SEDG
$1.98B
| $1.8M | 0.01% |
6,572
| – | – |
|
544
Iron Mountain
IRM
$37.7B
| $1.8M | 0.01% |
36,897
| – | – |
|
545
Best Buy
BBY
$18B
| $1.79M | 0.01% |
27,539
| – | – |
|
546
AES
AES
$10.5B
| $1.79M | 0.01% |
85,373
| – | – |
|
547
Western Digital
WDC
$168B
| $1.79M | 0.01% |
52,863
| – | – |
|
548
Darden Restaurants
DRI
$25.4B
| $1.78M | 0.01% |
15,766
| – | – |
|
549
Expedia Group
EXPE
$39.4B
| $1.77M | 0.01% |
18,696
| – | – |
|
550
TransUnion
TRU
$15.5B
| $1.77M | 0.01% |
22,080
| – | – |
|
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.