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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
ADC icon
926
Agree Realty
ADC
$9.25B
$570K ﹤0.01%
7,909
– –
PVH icon
927
PVH
PVH
$3.76B
$570K ﹤0.01%
10,012
– –
SGI
928
Somnigroup International
SGI
$13.5B
$569K ﹤0.01%
26,639
– –
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.55B
$568K ﹤0.01%
27,004
– –
TKR icon
930
Timken Company
TKR
$9.03B
$568K ﹤0.01%
10,702
– –
RHP icon
931
Ryman Hospitality Properties
RHP
$7.82B
$566K ﹤0.01%
7,444
– –
SNX icon
932
TD Synnex
SNX
$20.4B
$566K ﹤0.01%
6,212
– –
AGO icon
933
Assured Guaranty
AGO
$3.29B
$564K ﹤0.01%
10,116
– –
MGEE icon
934
MGE Energy Inc
MGEE
$3.07B
$563K ﹤0.01%
7,240
– –
CUZ icon
935
Cousins Properties
CUZ
$4.85B
$562K ﹤0.01%
19,218
+10,131
+111% +$350K
LTHM
936
DELISTED
Livent Corporation
LTHM
$562K ﹤0.01%
24,785
– –
SM icon
937
SM Energy
SM
$7.71B
$561K ﹤0.01%
16,412
+8,955
+120% +$364K
NJR icon
938
New Jersey Resources
NJR
$5.62B
$560K ﹤0.01%
12,584
– –
OGS icon
939
ONE Gas
OGS
$5.05B
$560K ﹤0.01%
6,899
– –
IVZ icon
940
Invesco
IVZ
$13.9B
$558K ﹤0.01%
34,624
– –
VYX icon
941
NCR Voyix
VYX
$1.12B
$556K ﹤0.01%
29,131
– –
KRC icon
942
Kilroy Realty
KRC
$4.22B
$555K ﹤0.01%
10,602
– –
KRG icon
943
Kite Realty
KRG
$5.27B
$553K ﹤0.01%
31,986
– –
DLB icon
944
Dolby
DLB
$5.84B
$552K ﹤0.01%
7,718
– –
RITM icon
945
Rithm Capital
RITM
$5.71B
$551K ﹤0.01%
59,121
– –
THO icon
946
Thor Industries
THO
$4.11B
$551K ﹤0.01%
7,374
– –
WH icon
947
Wyndham Hotels & Resorts
WH
$5.49B
$551K ﹤0.01%
8,386
– –
MAN icon
948
ManpowerGroup
MAN
$2.61B
$550K ﹤0.01%
7,200
– –
ONTO icon
949
Onto Innovation
ONTO
$20.6B
$550K ﹤0.01%
7,891
– –
SRCL
950
DELISTED
Stericycle Inc
SRCL
$550K ﹤0.01%
12,547
– –
36 37
38
39 40

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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.