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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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$10.2B
| $1.76M | 0.01% |
4,585
| – | – |
|
552
Cardinal Health
CAH
$53.8B
| $1.76M | 0.01% |
33,628
| – | – |
|
553
W.P. Carey
WPC
$16.3B
| $1.75M | 0.01% |
21,559
| – | – |
|
554
Wabtec
WAB
$50.3B
| $1.74M | 0.01% |
21,225
| – | – |
|
555
Healthpeak Properties
DOC
$14.3B
| $1.74M | 0.01% |
67,062
| – | – |
|
556
Akamai
AKAM
$18B
| $1.74M | 0.01% |
18,992
| – | – |
|
557
Jacobs Solutions
J
$16.8B
| $1.72M | 0.01% |
16,332
| – | – |
|
558
Omnicom Group
OMC
$24.2B
| $1.71M | 0.01% |
26,931
| – | – |
|
559
Leidos
LDOS
$17.9B
| $1.71M | 0.01% |
16,979
| – | – |
|
560
Camden Property Trust
CPT
$11.1B
| $1.71M | 0.01% |
12,689
| – | – |
|
561
Viatris
VTRS
$18.4B
| $1.7M | 0.01% |
162,574
| – | – |
|
562
Avery Dennison
AVY
$13.6B
| $1.69M | 0.01% |
10,450
| – | – |
|
563
C.H. Robinson
CHRW
$17.5B
| $1.69M | 0.01% |
16,692
| – | – |
|
564
Equity Lifestyle Properties
ELS
$12.6B
| $1.69M | 0.01% |
24,008
| – | – |
|
565
LKQ Corp
LKQ
$6.38B
| $1.69M | 0.01% |
34,465
| – | – |
|
566
APA Corp
APA
$14B
| $1.69M | 0.01% |
48,454
| – | – |
|
567
NVR
NVR
$17B
| $1.65M | 0.01% |
413
| – | – |
|
568
Packaging Corp of America
PKG
$22.9B
| $1.65M | 0.01% |
11,987
| – | – |
|
|
CYBR
569
DELISTED
CyberArk
CYBR
| $1.62M | 0.01% |
12,685
| – | – |
|
570
Brown & Brown
BRO
$24B
| $1.62M | 0.01% |
27,764
| – | – |
|
571
Bunge Global
BG
$21.7B
| $1.6M | 0.01% |
17,666
| – | – |
|
572
Gen Digital
GEN
$17.7B
| $1.59M | 0.01% |
72,322
| – | – |
|
573
Roblox
RBLX
$27.1B
| $1.58M | 0.01% |
+48,143
| New | +$1.62M |
|
574
Entegris
ENTG
$25B
| $1.58M | 0.01% |
17,162
| – | – |
|
575
BILL Holdings
BILL
$5.11B
| $1.57M | 0.01% |
14,298
-1,742
| -11% | -$254K |
|
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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.