We are live on ! Find out more
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
CASY icon
701
Casey's General Stores
CASY
$31.6B
$926K 0.01%
5,005
– –
CHDN icon
702
Churchill Downs
CHDN
$6.2B
$926K 0.01%
9,674
– –
UGI icon
703
UGI
UGI
$7.56B
$926K 0.01%
23,982
– –
CCL icon
704
Carnival Corporation Ltd
CCL
$38.9B
$925K 0.01%
106,907
– –
KBR icon
705
KBR
KBR
$4.81B
$924K 0.01%
19,095
– –
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
$924K 0.01%
14,990
– –
GME icon
707
GameStop
GME
$8.33B
$923K 0.01%
30,180
– –
PCTY icon
708
Paylocity
PCTY
$8.1B
$918K 0.01%
5,261
– –
WEX icon
709
WEX
WEX
$6.78B
$918K 0.01%
5,899
– –
FND icon
710
Floor & Decor
FND
$6.27B
$917K 0.01%
14,569
-211,119
-94% -$15.9M
MHK icon
711
Mohawk Industries
MHK
$9.42B
$917K 0.01%
7,391
– –
ARW icon
712
Arrow Electronics
ARW
$10.6B
$906K 0.01%
8,082
– –
USFD icon
713
US Foods
USFD
$23.8B
$905K 0.01%
29,493
– –
CFR icon
714
Cullen/Frost Bankers
CFR
$10.5B
$902K ﹤0.01%
7,746
– –
EXEL icon
715
Exelixis
EXEL
$12.5B
$902K ﹤0.01%
43,347
– –
BEN icon
716
Franklin Resources
BEN
$17.2B
$901K ﹤0.01%
38,634
– –
FRT icon
717
Federal Realty Investment Trust
FRT
$10.3B
$901K ﹤0.01%
9,412
– –
MIDD icon
718
Middleby
MIDD
$5.29B
$899K ﹤0.01%
7,174
– –
WAL icon
719
Western Alliance Bancorporation
WAL
$8.92B
$897K ﹤0.01%
12,708
– –
AMC icon
720
AMC Entertainment Holdings
AMC
$2.35B
$894K ﹤0.01%
6,601
– –
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$894K ﹤0.01%
13,869
-4,708
-25% -$298K
LUV icon
722
Southwest Airlines
LUV
$22B
$891K ﹤0.01%
24,662
-104
-0.4% -$4.47K
AOS icon
723
A.O. Smith
AOS
$8.49B
$890K ﹤0.01%
16,284
– –
NXST icon
724
Nexstar Media Group
NXST
$5.81B
$888K ﹤0.01%
5,449
– –
JBL icon
725
Jabil
JBL
$38.8B
$887K ﹤0.01%
17,325
– –
27 28
29
30 31

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.