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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
ARES icon
651
Ares Management
ARES
$33.7B
$1.11M 0.01%
19,578
+6,141
+46% +$425K
PNW icon
652
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.01%
15,177
– –
MPT
653
Medical Properties Trust
MPT
$2.51B
$1.11M 0.01%
72,478
– –
TPR icon
654
Tapestry
TPR
$25.9B
$1.1M 0.01%
36,021
– –
WIX icon
655
WIX.com
WIX
$3.35B
$1.1M 0.01%
16,749
– –
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.01%
47,234
– –
WSM icon
657
Williams-Sonoma
WSM
$28.5B
$1.07M 0.01%
19,350
– –
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16B
$1.07M 0.01%
6,867
– –
PLUG icon
659
Plug Power
PLUG
$3.21B
$1.07M 0.01%
64,570
– –
HEI.A icon
660
HEICO Corp Class A
HEI.A
$38.1B
$1.06M 0.01%
10,073
– –
BHVN
661
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.06M 0.01%
7,268
– –
TTC icon
662
Toro Company
TTC
$9.21B
$1.06M 0.01%
13,943
– –
WHR icon
663
Whirlpool
WHR
$2.79B
$1.05M 0.01%
6,796
– –
U icon
664
Unity
U
$20.2B
$1.05M 0.01%
28,531
+20,531
+257% +$1.17M
BJ icon
665
BJs Wholesale Club
BJ
$11.9B
$1.05M 0.01%
16,808
– –
COIN icon
666
Coinbase
COIN
$40.6B
$1.05M 0.01%
22,275
+15,336
+221% +$1.46M
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.01%
4,805
– –
DINO icon
668
HF Sinclair
DINO
$16.3B
$1.03M 0.01%
22,836
– –
RHI icon
669
Robert Half
RHI
$4.48B
$1.03M 0.01%
13,766
– –
REG icon
670
Regency Centers
REG
$14.1B
$1.03M 0.01%
17,372
– –
TTEK icon
671
Tetra Tech
TTEK
$9.33B
$1.01M 0.01%
37,045
– –
MAT icon
672
Mattel
MAT
$4.25B
$1.01M 0.01%
45,125
– –
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.6B
$1.01M 0.01%
1,540
– –
DXC icon
674
DXC Technology
DXC
$1.79B
$1M 0.01%
33,155
– –
LAD icon
675
Lithia Motors
LAD
$8.32B
$1M 0.01%
3,656
– –
25 26
27
28 29

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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.