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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
RYN icon
826
Rayonier
RYN
$6.54B
$702K ﹤0.01%
20,714
– –
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$698K ﹤0.01%
9,737
– –
STAG icon
828
STAG Industrial
STAG
$7.12B
$697K ﹤0.01%
22,567
– –
ALKS icon
829
Alkermes
ALKS
$8.3B
$690K ﹤0.01%
23,169
– –
GRAB icon
830
Grab
GRAB
$15.1B
$688K ﹤0.01%
272,087
– –
OMCL icon
831
Omnicell
OMCL
$1.72B
$688K ﹤0.01%
6,047
– –
TOL icon
832
Toll Brothers
TOL
$14B
$686K ﹤0.01%
15,376
– –
MEDP icon
833
Medpace
MEDP
$16.2B
$682K ﹤0.01%
4,560
-130,567
-97% -$18.9M
LSTR icon
834
Landstar System
LSTR
$6.4B
$677K ﹤0.01%
4,657
– –
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
$677K ﹤0.01%
31,044
– –
MDU icon
836
MDU Resources
MDU
$4.27B
$675K ﹤0.01%
65,816
– –
MORN icon
837
Morningstar
MORN
$7.76B
$674K ﹤0.01%
2,787
– –
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
$673K ﹤0.01%
16,564
– –
SAIA icon
839
Saia
SAIA
$10.1B
$672K ﹤0.01%
3,575
– –
CADE
840
DELISTED
Cadence Bank
CADE
$670K ﹤0.01%
28,528
– –
BC icon
841
Brunswick
BC
$5.29B
$669K ﹤0.01%
10,225
– –
WMS icon
842
Advanced Drainage Systems
WMS
$11.3B
$669K ﹤0.01%
7,433
– –
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
$666K ﹤0.01%
13,300
– –
SITE icon
844
SiteOne Landscape Supply
SITE
$4.27B
$665K ﹤0.01%
5,592
– –
CLVT icon
845
Clarivate
CLVT
$1.25B
$663K ﹤0.01%
47,817
– –
AXS icon
846
AXIS Capital
AXS
$7.3B
$661K ﹤0.01%
11,570
– –
FLO icon
847
Flowers Foods
FLO
$1.6B
$661K ﹤0.01%
25,105
– –
SAIC icon
848
Saic
SAIC
$5.35B
$661K ﹤0.01%
7,098
– –
HP icon
849
Helmerich & Payne
HP
$4.3B
$660K ﹤0.01%
15,328
– –
LNTH icon
850
Lantheus
LNTH
$6.59B
$657K ﹤0.01%
9,956
– –
32 33
34
35 36

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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.