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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
LITE icon
776
Lumentum
LITE
$78B
$787K ﹤0.01%
9,912
– –
VOYA icon
777
Voya Financial
VOYA
$9.16B
$785K ﹤0.01%
13,187
– –
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.78B
$784K ﹤0.01%
15,314
– –
CNXC icon
779
Concentrix
CNXC
$1.52B
$783K ﹤0.01%
5,776
– –
RRC icon
780
Range Resources
RRC
$9.33B
$783K ﹤0.01%
31,617
– –
INGR icon
781
Ingredion
INGR
$6.63B
$781K ﹤0.01%
8,863
– –
WYNN icon
782
Wynn Resorts
WYNN
$10.5B
$780K ﹤0.01%
13,696
– –
NWSA icon
783
News Corp Class A
NWSA
$15.6B
$778K ﹤0.01%
49,933
– –
GNTX icon
784
Gentex
GNTX
$4.99B
$777K ﹤0.01%
27,780
– –
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$775K ﹤0.01%
27,751
– –
ALV icon
786
Autoliv
ALV
$8.89B
$774K ﹤0.01%
10,811
– –
FAF icon
787
First American
FAF
$7.56B
$770K ﹤0.01%
14,544
– –
AZTA icon
788
Azenta
AZTA
$1.49B
$769K ﹤0.01%
10,668
– –
BLD
789
DELISTED
TopBuild
BLD
$768K ﹤0.01%
4,594
– –
MUSA icon
790
Murphy USA
MUSA
$10.4B
$761K ﹤0.01%
3,270
– –
RLI icon
791
RLI Corp
RLI
$5.87B
$758K ﹤0.01%
13,010
– –
CAR icon
792
Avis
CAR
$4.84B
$757K ﹤0.01%
5,150
– –
FLEX icon
793
Flex
FLEX
$45.9B
$757K ﹤0.01%
69,382
– –
CHNG
794
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$754K ﹤0.01%
32,715
– –
EHC icon
795
Encompass Health
EHC
$12.2B
$752K ﹤0.01%
16,858
– –
PII icon
796
Polaris
PII
$3.91B
$750K ﹤0.01%
7,556
– –
LHCG
797
DELISTED
LHC Group LLC
LHCG
$750K ﹤0.01%
4,818
– –
TENB icon
798
Tenable Holdings
TENB
$4.41B
$747K ﹤0.01%
16,450
+7,705
+88% +$397K
FR icon
799
First Industrial Realty Trust
FR
$8.4B
$746K ﹤0.01%
15,711
– –
SWN
800
DELISTED
Southwestern Energy Company
SWN
$744K ﹤0.01%
119,086
+42,486
+55% +$328K
30 31
32
33 34

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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.