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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
BLDR icon
601
Builders FirstSource
BLDR
$7.91B
$1.36M 0.01%
25,298
– –
AER icon
602
AerCap
AER
$23.5B
$1.36M 0.01%
33,118
-3,600
-10% -$167K
HUBB icon
603
Hubbell
HUBB
$26.8B
$1.35M 0.01%
7,576
– –
WRK
604
DELISTED
WestRock Company
WRK
$1.35M 0.01%
33,911
– –
SNA icon
605
Snap-on
SNA
$20.9B
$1.32M 0.01%
6,712
– –
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.32M 0.01%
20,162
– –
VST icon
607
Vistra
VST
$49.1B
$1.32M 0.01%
57,640
– –
HAS icon
608
Hasbro
HAS
$13.6B
$1.31M 0.01%
16,059
– –
RS icon
609
Reliance Steel & Aluminium
RS
$21.7B
$1.31M 0.01%
7,725
– –
HSIC icon
610
Henry Schein
HSIC
$10B
$1.31M 0.01%
17,016
– –
WRB icon
611
W.R. Berkley
WRB
$26.2B
$1.3M 0.01%
28,644
– –
FNF icon
612
Fidelity National Financial
FNF
$13.1B
$1.3M 0.01%
36,529
– –
TAP icon
613
Molson Coors Class B
TAP
$7.85B
$1.3M 0.01%
23,801
– –
GLPI icon
614
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.01%
27,926
– –
PINS icon
615
Pinterest
PINS
$13.2B
$1.27M 0.01%
70,204
-22,160
-24% -$464K
LUMN icon
616
Lumen
LUMN
$6.6B
$1.27M 0.01%
116,108
– –
DAR icon
617
Darling Ingredients
DAR
$10.4B
$1.26M 0.01%
21,156
– –
EQT icon
618
EQT Corp
EQT
$33.8B
$1.25M 0.01%
36,497
– –
TPL icon
619
Texas Pacific Land
TPL
$23.9B
$1.25M 0.01%
7,587
– –
LSI
620
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.01%
11,149
– –
NBIX icon
621
Neurocrine Biosciences
NBIX
$15.3B
$1.24M 0.01%
12,757
– –
QRVO icon
622
Qorvo
QRVO
$8.68B
$1.24M 0.01%
13,163
– –
AMH icon
623
American Homes 4 Rent
AMH
$12.3B
$1.22M 0.01%
34,511
– –
ETSY icon
624
Etsy
ETSY
$7.4B
$1.22M 0.01%
16,662
– –
LCID icon
625
Lucid Motors
LCID
$2.54B
$1.21M 0.01%
7,068
-23
-0.3% -$4.37K
23 24
25
26 27

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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.