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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
HE icon
801
Hawaiian Electric Industries
HE
$2.04B
$740K ﹤0.01%
18,092
– –
CC icon
802
Chemours
CC
$2.3B
$738K ﹤0.01%
23,053
– –
WWD icon
803
Woodward
WWD
$21.2B
$738K ﹤0.01%
7,983
– –
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$4.17B
$736K ﹤0.01%
22,705
– –
GBCI icon
805
Glacier Bancorp
GBCI
$6.48B
$735K ﹤0.01%
15,502
– –
GPK icon
806
Graphic Packaging
GPK
$3.51B
$734K ﹤0.01%
35,807
– –
PRI icon
807
Primerica
PRI
$9.62B
$734K ﹤0.01%
6,131
– –
SLAB icon
808
Silicon Laboratories
SLAB
$7.28B
$733K ﹤0.01%
5,224
– –
RRX icon
809
Regal Rexnord
RRX
$11.4B
$730K ﹤0.01%
6,433
– –
EME icon
810
Emcor
EME
$36.7B
$729K ﹤0.01%
7,082
– –
M icon
811
Macy's
M
$6.27B
$727K ﹤0.01%
39,658
– –
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.28B
$726K ﹤0.01%
19,604
– –
KNSL icon
813
Kinsale Capital Group
KNSL
$8.59B
$725K ﹤0.01%
3,156
– –
MUR icon
814
Murphy Oil
MUR
$4.99B
$723K ﹤0.01%
23,943
– –
BWXT icon
815
BWX Technologies
BWXT
$15.6B
$722K ﹤0.01%
13,101
– –
EEFT icon
816
Euronet Worldwide
EEFT
$2.78B
$722K ﹤0.01%
7,175
– –
AYI icon
817
Acuity Brands
AYI
$10.8B
$721K ﹤0.01%
4,678
– –
DBX icon
818
Dropbox
DBX
$7.81B
$717K ﹤0.01%
34,178
– –
NFG icon
819
National Fuel Gas
NFG
$7.75B
$713K ﹤0.01%
10,793
– –
ERIE icon
820
Erie Indemnity
ERIE
$13.4B
$709K ﹤0.01%
3,689
– –
VVV icon
821
Valvoline
VVV
$4.31B
$709K ﹤0.01%
24,576
– –
ZION icon
822
Zions Bancorporation
ZION
$10.5B
$709K ﹤0.01%
13,931
– –
COHR icon
823
Coherent
COHR
$64B
$708K ﹤0.01%
13,899
– –
KSS icon
824
Kohl's
KSS
$2.22B
$708K ﹤0.01%
19,831
– –
MKSI icon
825
MKS Inc
MKSI
$20.7B
$706K ﹤0.01%
6,875
– –
31 32
33
34 35

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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.