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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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$3.76B
| $884K | ﹤0.01% |
32,820
| – | – |
|
727
Omega Healthcare
OHI
$13.9B
| $884K | ﹤0.01% |
31,364
| – | – |
|
728
Independence Realty Trust
IRT
$4.01B
| $883K | ﹤0.01% |
42,575
+22,809
| +115% | +$549K |
|
729
Lincoln Electric
LECO
$15.5B
| $883K | ﹤0.01% |
7,154
| – | – |
|
730
Five Below
FIVE
$13.4B
| $881K | ﹤0.01% |
7,763
| – | – |
|
731
Dentsply Sirona
XRAY
$2.31B
| $874K | ﹤0.01% |
24,452
| – | – |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $873K | ﹤0.01% |
18,541
| – | – |
|
733
Delta Air Lines
DAL
$60B
| $868K | ﹤0.01% |
29,966
-117
| -0.4% | -$4.46K |
|
734
Royal Gold
RGLD
$19.1B
| $867K | ﹤0.01% |
8,120
| – | – |
|
735
Halozyme
HALO
$11.4B
| $866K | ﹤0.01% |
19,674
| – | – |
|
736
Trex
TREX
$5.1B
| $865K | ﹤0.01% |
15,894
| – | – |
|
737
Olin
OLN
$2.17B
| $864K | ﹤0.01% |
18,673
| – | – |
|
|
EXAS
738
DELISTED
Exact Sciences
EXAS
| $859K | ﹤0.01% |
21,819
| – | – |
|
739
Western Union
WU
$2.34B
| $858K | ﹤0.01% |
52,116
| – | – |
|
|
P
740
Everpure Inc
P
$39B
| $854K | ﹤0.01% |
33,225
| – | – |
|
741
AptarGroup
ATR
$8.43B
| $851K | ﹤0.01% |
8,249
| – | – |
|
742
Knight Transportation
KNX
$11.9B
| $849K | ﹤0.01% |
18,336
| – | – |
|
|
STOR
743
DELISTED
STORE Capital Corporation
STOR
| $849K | ﹤0.01% |
32,560
| – | – |
|
744
NOV
NOV
$7.36B
| $848K | ﹤0.01% |
50,126
| – | – |
|
|
SF
745
Stifel
SF
$12.9B
| $848K | ﹤0.01% |
22,701
| – | – |
|
746
H&R Block
HRB
$6.76B
| $847K | ﹤0.01% |
23,970
| – | – |
|
|
Y
747
DELISTED
Alleghany Corp
Y
| $843K | ﹤0.01% |
1,012
| – | – |
|
748
BorgWarner
BWA
$13.8B
| $841K | ﹤0.01% |
28,629
| – | – |
|
|
PPLI
749
People Inc
PPLI
$3.01B
| $839K | ﹤0.01% |
13,468
| – | – |
|
750
AGCO
AGCO
$6.96B
| $837K | ﹤0.01% |
8,477
| – | – |
|
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.