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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
HWM icon
576
Howmet Aerospace
HWM
$113B
$1.57M 0.01%
49,951
– –
TXT icon
577
Textron
TXT
$15.1B
$1.57M 0.01%
25,644
– –
BAH icon
578
Booz Allen Hamilton
BAH
$9.43B
$1.55M 0.01%
17,142
– –
CCK icon
579
Crown Holdings
CCK
$12.9B
$1.54M 0.01%
16,750
– –
CE icon
580
Celanese
CE
$4.86B
$1.53M 0.01%
13,026
– –
STLD icon
581
Steel Dynamics
STLD
$37.3B
$1.51M 0.01%
22,815
– –
BXP icon
582
Boston Properties
BXP
$11B
$1.51M 0.01%
16,924
– –
SJM icon
583
J.M. Smucker
SJM
$12.9B
$1.49M 0.01%
11,615
+2,262
+24% +$302K
FWONK icon
584
Liberty Media Series C
FWONK
$26B
$1.49M 0.01%
24,220
– –
ABMD
585
DELISTED
Abiomed Inc
ABMD
$1.48M 0.01%
5,975
– –
HST icon
586
Host Hotels & Resorts
HST
$15.6B
$1.48M 0.01%
94,175
– –
FHN icon
587
First Horizon
FHN
$12.3B
$1.47M 0.01%
67,327
+15,023
+29% +$338K
EMN icon
588
Eastman Chemical
EMN
$8.43B
$1.47M 0.01%
16,380
– –
GDDY icon
589
GoDaddy
GDDY
$12.7B
$1.47M 0.01%
21,063
– –
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46M 0.01%
2,957
– –
SCI icon
591
Service Corp International
SCI
$11.3B
$1.46M 0.01%
21,183
– –
MGM icon
592
MGM Resorts International
MGM
$11.1B
$1.46M 0.01%
50,467
– –
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.01%
15,012
– –
MAS icon
594
Masco
MAS
$14.7B
$1.45M 0.01%
28,734
– –
ALLY icon
595
Ally Financial
ALLY
$13.6B
$1.45M 0.01%
43,234
– –
UTHR icon
596
United Therapeutics
UTHR
$21.5B
$1.45M 0.01%
6,143
– –
LW icon
597
Lamb Weston
LW
$7.39B
$1.43M 0.01%
20,060
– –
KIM icon
598
Kimco Realty
KIM
$16.4B
$1.39M 0.01%
70,131
– –
SBNY
599
DELISTED
Signature Bank
SBNY
$1.37M 0.01%
7,669
– –
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
49,786
– –
22 23
24
25 26

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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.