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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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$92.7B
| $81.8M | 0.45% |
601,184
-65,455
| -10% | -$10.8M |
|
52
Phillips 66
PSX
$91.2B
| $81.7M | 0.45% |
996,401
+3,234
| +0.3% | +$299K |
|
53
ServiceNow
NOW
$126B
| $79.5M | 0.44% |
836,365
-1,245
| -0.1% | -$119K |
|
54
Sherwin-Williams
SHW
$87.3B
| $78.8M | 0.43% |
352,111
-572
| -0.2% | -$147K |
|
55
Marvell Technology
MRVL
$204B
| $78.7M | 0.43% |
1,809,060
-1,575
| -0.1% | -$89.3K |
|
56
Comcast
CMCSA
$91.9B
| $76.4M | 0.42% |
1,946,995
-4,705
| -0.2% | -$202K |
|
57
Microchip Technology
MCHP
$43.2B
| $74.3M | 0.41% |
1,278,817
-1,600
| -0.1% | -$106K |
|
58
TSMC
TSM
$2.25T
| $73.2M | 0.4% |
895,724
| – | – |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $69.5M | 0.38% |
175,983
-137
| -0.1% | -$64.5K |
|
60
General Motors
GM
$76.2B
| $69.2M | 0.38% |
2,177,338
+280
| +0% | +$10.5K |
|
61
Diageo
DEO
$52.7B
| $69.1M | 0.38% |
396,957
-413
| -0.1% | -$78.6K |
|
62
lululemon athletica
LULU
$13.6B
| $67.2M | 0.37% |
246,529
-343
| -0.1% | -$110K |
|
63
Amphenol
APH
$209B
| $66.1M | 0.36% |
2,052,852
-2,740
| -0.1% | -$95.3K |
|
|
FISV
64
Fiserv Inc
FISV
$28B
| $65.5M | 0.36% |
736,290
-120
| -0% | -$11.6K |
|
65
Verisk Analytics
VRSK
$23.3B
| $64.5M | 0.35% |
372,466
-154
| -0% | -$28.7K |
|
66
NVIDIA
NVDA
$5.44T
| $61.9M | 0.34% |
4,086,220
-18,240
| -0.4% | -$344K |
|
67
IDEX
IEX
$17.6B
| $60M | 0.33% |
330,093
| – | – |
|
68
ExxonMobil
XOM
$657B
| $59.1M | 0.32% |
690,427
-7,766
| -1% | -$700K |
|
|
69
Johnson Controls International
JCI
$92.3B
| $57.5M | 0.32% |
1,200,332
+1,085,785
| +948% | +$60.5M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 0.31% |
209,571
-3,623
| -2% | -$1.14M |
|
71
Procter & Gamble
PG
$336B
| $56.1M | 0.31% |
390,027
-6,896
| -2% | -$1.04M |
|
72
Boston Scientific
BSX
$74.7B
| $55.5M | 0.3% |
1,489,877
-336,754
| -18% | -$13.7M |
|
73
IQVIA
IQV
$39.6B
| $52.2M | 0.29% |
240,789
-363
| -0.2% | -$78.8K |
|
74
Rockwell Automation
ROK
$49.6B
| $51.5M | 0.28% |
258,517
-326
| -0.1% | -$73.6K |
|
75
Pfizer
PFE
$153B
| $48.1M | 0.26% |
918,168
-3,690
| -0.4% | -$188K |
|
Similar funds
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TWC
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.