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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
CACI icon
751
CACI
CACI
$14.8B
$837K ﹤0.01%
2,971
– –
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.95B
$835K ﹤0.01%
11,135
– –
CPRI icon
753
Capri Holdings
CPRI
$1.77B
$830K ﹤0.01%
20,233
– –
AXON
754
Axon Enterprise
AXON
$50B
$825K ﹤0.01%
8,860
– –
NVCR icon
755
NovoCure
NVCR
$2.02B
$824K ﹤0.01%
11,857
– –
GTLS
756
DELISTED
Chart Industries
GTLS
$823K ﹤0.01%
4,918
– –
UHS icon
757
Universal Health Services
UHS
$10.1B
$821K ﹤0.01%
8,148
– –
FIVN icon
758
FIVE9
FIVN
$2.53B
$819K ﹤0.01%
8,981
– –
HR icon
759
Healthcare Realty
HR
$6.58B
$817K ﹤0.01%
29,255
– –
FFIN icon
760
First Financial Bankshares
FFIN
$5.04B
$816K ﹤0.01%
20,772
– –
LII icon
761
Lennox International
LII
$14.5B
$811K ﹤0.01%
3,925
– –
CDK
762
DELISTED
CDK Global, Inc.
CDK
$808K ﹤0.01%
14,749
– –
FSLR icon
763
First Solar
FSLR
$24B
$806K ﹤0.01%
11,830
– –
DCI icon
764
Donaldson
DCI
$11.1B
$802K ﹤0.01%
16,662
– –
ACHC icon
765
Acadia Healthcare
ACHC
$2.82B
$800K ﹤0.01%
11,833
– –
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$800K ﹤0.01%
4,184
– –
COHR
767
DELISTED
Coherent Inc
COHR
$800K ﹤0.01%
3,005
– –
RIVN icon
768
Rivian
RIVN
$22.9B
$799K ﹤0.01%
31,026
-128
-0.4% -$4K
SSB icon
769
SouthState Bank Corp
SSB
$10.8B
$798K ﹤0.01%
10,349
– –
BSY icon
770
Bentley Systems
BSY
$11B
$796K ﹤0.01%
23,912
– –
FCN icon
771
FTI Consulting
FCN
$4.24B
$795K ﹤0.01%
4,394
– –
IDA icon
772
Idacorp
IDA
$8.16B
$795K ﹤0.01%
7,504
– –
ST icon
773
Sensata Technologies
ST
$6.61B
$794K ﹤0.01%
19,231
– –
STWD icon
774
Starwood Property Trust
STWD
$6.05B
$794K ﹤0.01%
38,023
– –
AGNC icon
775
AGNC Investment
AGNC
$13B
$792K ﹤0.01%
71,525
– –
29 30
31
32 33

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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.