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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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$14.4B
| $1.21M | 0.01% |
46,455
| – | – |
|
|
GTM
627
ZoomInfo Technologies
GTM
$1.25B
| $1.21M | 0.01% |
36,274
| – | – |
|
628
Roku
ROKU
$22.9B
| $1.2M | 0.01% |
14,636
-4,635
| -24% | -$449K |
|
629
American Financial Group
AFG
$12.1B
| $1.2M | 0.01% |
8,646
| – | – |
|
630
Advance Auto Parts
AAP
$3.46B
| $1.2M | 0.01% |
6,920
| – | – |
|
631
F5
FFIV
$23.6B
| $1.19M | 0.01% |
7,780
| – | – |
|
632
Rexford Industrial Realty
REXR
$8.12B
| $1.19M | 0.01% |
20,595
| – | – |
|
633
East-West Bancorp
EWBC
$18.6B
| $1.18M | 0.01% |
18,149
| – | – |
|
634
NRG Energy
NRG
$25.2B
| $1.18M | 0.01% |
30,818
| – | – |
|
635
Globe Life
GL
$14B
| $1.17M | 0.01% |
12,030
| – | – |
|
636
Assurant
AIZ
$13.9B
| $1.16M | 0.01% |
6,715
| – | – |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.01% |
40,538
| – | – |
|
|
EXE
638
Expand Energy Corp
EXE
$21.9B
| $1.15M | 0.01% |
14,234
+6,194
| +77% | +$560K |
|
639
Campbell Soup
CPB
$6.94B
| $1.15M | 0.01% |
24,006
| – | – |
|
640
Fox Class A
FOXA
$27.5B
| $1.15M | 0.01% |
35,756
| – | – |
|
641
Everest Group
EG
$14B
| $1.15M | 0.01% |
4,099
-1,110
| -21% | -$314K |
|
|
ZEN
642
DELISTED
ZENDESK INC
ZEN
| $1.15M | 0.01% |
15,517
| – | – |
|
643
Antero Resources
AR
$11.3B
| $1.15M | 0.01% |
37,388
| – | – |
|
|
CMA
644
DELISTED
Comerica
CMA
| $1.14M | 0.01% |
15,494
| – | – |
|
645
Alcoa
AA
$13.1B
| $1.14M | 0.01% |
24,929
| – | – |
|
646
Annaly Capital Management
NLY
$17.6B
| $1.13M | 0.01% |
47,608
| – | – |
|
647
Loews
L
$23B
| $1.12M | 0.01% |
18,935
| – | – |
|
648
Americold
COLD
$4.32B
| $1.12M | 0.01% |
37,329
| – | – |
|
649
Organon & Co
OGN
$3.6B
| $1.12M | 0.01% |
33,107
| – | – |
|
650
Royal Caribbean
RCL
$82.9B
| $1.12M | 0.01% |
31,984
| – | – |
|
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.