We are live on ! Find out more
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
EFOR
851
Everforth Inc
EFOR
$1.37B
$656K ﹤0.01%
7,271
– –
SWX icon
852
Southwest Gas
SWX
$6.67B
$655K ﹤0.01%
7,522
– –
INSP icon
853
Inspire Medical Systems
INSP
$1.68B
$649K ﹤0.01%
3,551
– –
AN icon
854
AutoNation
AN
$6.89B
$648K ﹤0.01%
5,798
– –
CLH icon
855
Clean Harbors
CLH
$16.9B
$647K ﹤0.01%
7,383
– –
MSA icon
856
Mine Safety
MSA
$7.32B
$646K ﹤0.01%
5,334
– –
TDOC icon
857
Teladoc Health
TDOC
$1.26B
$643K ﹤0.01%
19,364
– –
BRX icon
858
Brixmor Property Group
BRX
$9.21B
$641K ﹤0.01%
31,734
– –
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
$641K ﹤0.01%
38,249
– –
AMG icon
860
Affiliated Managers Group
AMG
$9.7B
$638K ﹤0.01%
5,475
– –
CG icon
861
Carlyle Group
CG
$18.3B
$636K ﹤0.01%
20,098
– –
HEI icon
862
HEICO Corp
HEI
$51.9B
$636K ﹤0.01%
4,849
– –
VNO icon
863
Vornado Realty Trust
VNO
$7.41B
$636K ﹤0.01%
22,248
– –
AIRC
864
DELISTED
Apartment Income REIT Corp.
AIRC
$636K ﹤0.01%
15,291
– –
BKH icon
865
Black Hills Corp
BKH
$5.64B
$635K ﹤0.01%
8,722
– –
EXLS icon
866
EXL Service
EXLS
$5.36B
$635K ﹤0.01%
21,560
– –
HQY icon
867
HealthEquity
HQY
$8.83B
$635K ﹤0.01%
10,345
– –
IRDM icon
868
Iridium Communications
IRDM
$5.27B
$633K ﹤0.01%
16,852
– –
THC icon
869
Tenet Healthcare
THC
$21.5B
$633K ﹤0.01%
12,038
– –
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
$633K ﹤0.01%
19,306
– –
DKS icon
871
Dick's Sporting Goods
DKS
$18.1B
$632K ﹤0.01%
8,384
– –
APP icon
872
Applovin
APP
$105B
$631K ﹤0.01%
+18,320
New +$736K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$628K ﹤0.01%
6,527
– –
XIFR
874
XPLR Infrastructure LP
XIFR
$1.09B
$628K ﹤0.01%
8,471
– –
ORI icon
875
Old Republic International
ORI
$10.3B
$627K ﹤0.01%
28,038
+14,568
+108% +$337K
33 34
35
36 37

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.