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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
AXTA icon
876
Axalta
AXTA
$7.93B
$626K ﹤0.01%
28,334
– –
HOG icon
877
Harley-Davidson
HOG
$2.9B
$626K ﹤0.01%
19,783
– –
HXL icon
878
Hexcel
HXL
$7.74B
$626K ﹤0.01%
11,961
– –
MTZ icon
879
MasTec
MTZ
$23B
$626K ﹤0.01%
8,730
– –
DTM icon
880
DT Midstream
DTM
$13.8B
$623K ﹤0.01%
12,700
– –
FIBK icon
881
First Interstate BancSystem
FIBK
$3.7B
$621K ﹤0.01%
16,283
– –
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.98B
$619K ﹤0.01%
55,703
– –
ROG icon
883
Rogers Corp
ROG
$2.46B
$618K ﹤0.01%
2,359
– –
FOX icon
884
Fox Class B
FOX
$24.4B
$615K ﹤0.01%
20,703
– –
OZK icon
885
Bank OZK
OZK
$5.7B
$615K ﹤0.01%
16,383
– –
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$614K ﹤0.01%
3,516
– –
VG
887
DELISTED
Vonage Holdings Corporation
VG
$612K ﹤0.01%
32,482
– –
SSD icon
888
Simpson Manufacturing
SSD
$8B
$611K ﹤0.01%
6,074
– –
EGP icon
889
EastGroup Properties
EGP
$11B
$610K ﹤0.01%
3,950
– –
GMED icon
890
Globus Medical
GMED
$11.5B
$610K ﹤0.01%
10,857
– –
SON icon
891
Sonoco
SON
$5.77B
$610K ﹤0.01%
10,687
– –
CMC icon
892
Commercial Metals
CMC
$7.98B
$608K ﹤0.01%
18,363
– –
DVA icon
893
DaVita
DVA
$11.4B
$608K ﹤0.01%
7,605
– –
RUN icon
894
Sunrun
RUN
$2.37B
$607K ﹤0.01%
26,003
– –
VAC icon
895
Marriott Vacations Worldwide
VAC
$4.17B
$607K ﹤0.01%
5,228
– –
PTEN icon
896
Patterson-UTI
PTEN
$4.16B
$602K ﹤0.01%
38,227
– –
OGE icon
897
OGE Energy
OGE
$9.71B
$600K ﹤0.01%
15,571
-11,205
-42% -$445K
SYNA icon
898
Synaptics
SYNA
$4.2B
$600K ﹤0.01%
5,082
– –
XPO icon
899
XPO
XPO
$24.7B
$600K ﹤0.01%
20,977
– –
BCPC
900
Balchem Corp
BCPC
$5.65B
$599K ﹤0.01%
4,619
– –
34 35
36
37 38

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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.