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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
OLED icon
901
Universal Display
OLED
$4.18B
$598K ﹤0.01%
5,917
– –
EXP icon
902
Eagle Materials
EXP
$6.41B
$597K ﹤0.01%
5,434
– –
SPSC icon
903
SPS Commerce
SPSC
$2.86B
$597K ﹤0.01%
5,282
– –
BYD icon
904
Boyd Gaming
BYD
$6.05B
$596K ﹤0.01%
11,983
– –
SASR
905
DELISTED
Sandy Spring Bancorp Inc
SASR
$595K ﹤0.01%
15,234
– –
PENN icon
906
PENN Entertainment
PENN
$2.53B
$594K ﹤0.01%
19,517
– –
IBKR icon
907
Interactive Brokers
IBKR
$41.4B
$592K ﹤0.01%
43,060
– –
ITCI
908
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$591K ﹤0.01%
10,361
– –
LPX icon
909
Louisiana-Pacific
LPX
$5.18B
$590K ﹤0.01%
11,266
– –
SEIC icon
910
SEI Investments
SEIC
$12.8B
$590K ﹤0.01%
10,923
– –
DISH
911
DELISTED
DISH Network Corp.
DISH
$589K ﹤0.01%
32,823
– –
OPCH icon
912
Option Care Health
OPCH
$3.61B
$587K ﹤0.01%
21,127
– –
OXY.WS icon
913
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$587K ﹤0.01%
15,866
– –
RYAN icon
914
Ryan Specialty Holdings
RYAN
$11B
$586K ﹤0.01%
14,943
– –
TGNA
915
DELISTED
TEGNA Inc
TGNA
$583K ﹤0.01%
27,778
– –
Z icon
916
Zillow
Z
$8.08B
$583K ﹤0.01%
18,370
– –
PEN icon
917
Penumbra
PEN
$12.9B
$582K ﹤0.01%
4,673
– –
RL icon
918
Ralph Lauren
RL
$23.1B
$582K ﹤0.01%
6,488
– –
UHAL icon
919
U-Haul Holding Co
UHAL
$14.4B
$582K ﹤0.01%
12,180
– –
VMI icon
920
Valmont Industries
VMI
$9.5B
$578K ﹤0.01%
2,574
– –
QLYS icon
921
Qualys
QLYS
$6.78B
$577K ﹤0.01%
4,572
– –
ALSN icon
922
Allison Transmission
ALSN
$10.2B
$575K ﹤0.01%
14,961
– –
WCC
923
WESCO International
WCC
$17.5B
$575K ﹤0.01%
5,371
– –
CPK icon
924
Chesapeake Utilities
CPK
$3.26B
$574K ﹤0.01%
4,429
– –
SR icon
925
Spire
SR
$4.9B
$574K ﹤0.01%
7,724
– –
35 36
37
38 39

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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.