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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
LNC icon
676
Lincoln National
LNC
$8.67B
$1M 0.01%
21,416
– –
PNR icon
677
Pentair
PNR
$10.7B
$1M 0.01%
21,896
– –
NI icon
678
NiSource
NI
$20.2B
$993K 0.01%
33,685
– –
ACM icon
679
Aecom
ACM
$8.19B
$992K 0.01%
15,207
– –
LAMR icon
680
Lamar Advertising Co
LAMR
$15.8B
$992K 0.01%
11,282
– –
WSO icon
681
Watsco Inc
WSO
$12.9B
$989K 0.01%
4,143
– –
MASI
682
DELISTED
Masimo
MASI
$985K 0.01%
7,537
– –
CGNX icon
683
Cognex
CGNX
$10.4B
$984K 0.01%
23,137
– –
WBS icon
684
Webster Financial
WBS
$12.8B
$984K 0.01%
23,355
– –
UNM icon
685
Unum
UNM
$14.7B
$982K 0.01%
28,865
– –
WOLF icon
686
Wolfspeed
WOLF
$1.64B
$982K 0.01%
15,474
– –
DECK icon
687
Deckers Outdoor
DECK
$12.7B
$976K 0.01%
22,944
– –
OC icon
688
Owens Corning
OC
$12.3B
$975K 0.01%
13,125
– –
PFGC icon
689
Performance Food Group
PFGC
$16.4B
$972K 0.01%
21,148
– –
CZR icon
690
Caesars Entertainment
CZR
$6.04B
$971K 0.01%
25,345
– –
PHM icon
691
Pultegroup
PHM
$24.9B
$963K 0.01%
24,303
– –
CHE icon
692
Chemed
CHE
$7.02B
$962K 0.01%
2,049
– –
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$959K 0.01%
19,120
– –
RNR icon
694
RenaissanceRe
RNR
$13.3B
$957K 0.01%
6,120
– –
LEA icon
695
Lear
LEA
$8.16B
$943K 0.01%
7,494
– –
CLF icon
696
Cleveland-Cliffs
CLF
$6.93B
$942K 0.01%
61,272
– –
SIRI icon
697
SiriusXM
SIRI
$9.43B
$941K 0.01%
15,354
-886
-5% -$55K
NWL icon
698
Newell Brands
NWL
$2.63B
$939K 0.01%
49,293
– –
CBSH icon
699
Commerce Bancshares
CBSH
$8.61B
$938K 0.01%
17,364
– –
CIEN icon
700
Ciena
CIEN
$62.7B
$936K 0.01%
20,488
– –
26 27
28
29 30

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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.