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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.79B
$549K ﹤0.01%
5,832
– –
OTTR icon
952
Otter Tail
OTTR
$3.9B
$548K ﹤0.01%
8,170
– –
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$548K ﹤0.01%
14,511
– –
NSP icon
954
Insperity
NSP
$2.05B
$547K ﹤0.01%
5,479
– –
ZIM icon
955
ZIM Integrated Shipping Services
ZIM
$3.23B
$547K ﹤0.01%
11,586
-2,514
-18% -$148K
SWCH
956
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$545K ﹤0.01%
+16,259
New +$525K
BUSE icon
957
First Busey Corp
BUSE
$2.58B
$543K ﹤0.01%
23,781
– –
ENSG icon
958
The Ensign Group
ENSG
$10.6B
$542K ﹤0.01%
7,377
– –
GH icon
959
Guardant Health
GH
$21.4B
$542K ﹤0.01%
13,445
– –
JEF icon
960
Jefferies Financial Group
JEF
$12.9B
$542K ﹤0.01%
20,521
– –
RNG icon
961
RingCentral
RNG
$5.66B
$540K ﹤0.01%
10,342
– –
GXO icon
962
GXO Logistics
GXO
$5.56B
$539K ﹤0.01%
12,464
– –
TCBK icon
963
TriCo Bancshares
TCBK
$1.86B
$539K ﹤0.01%
11,800
– –
UCB
964
United Community Banks
UCB
$4.43B
$538K ﹤0.01%
+17,807
New +$548K
JBTM
965
JBT Marel
JBTM
$6.1B
$537K ﹤0.01%
4,867
– –
ESTC icon
966
Elastic
ESTC
$8.94B
$536K ﹤0.01%
7,914
– –
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$536K ﹤0.01%
4,240
– –
CRUS icon
968
Cirrus Logic
CRUS
$6.08B
$535K ﹤0.01%
7,381
– –
UFPI icon
969
UFP Industries
UFPI
$5.03B
$535K ﹤0.01%
7,845
– –
ABG icon
970
Asbury Automotive
ABG
$3.78B
$532K ﹤0.01%
3,140
– –
FYBR
971
DELISTED
Frontier Communications
FYBR
$532K ﹤0.01%
22,589
– –
NYT icon
972
New York Times
NYT
$10.3B
$532K ﹤0.01%
19,078
– –
ORA icon
973
Ormat Technologies
ORA
$6.98B
$531K ﹤0.01%
6,771
– –
ALE
974
DELISTED
Allete
ALE
$529K ﹤0.01%
8,995
– –
ARWR icon
975
Arrowhead Research
ARWR
$12.1B
$528K ﹤0.01%
14,987
– –
37 38
39
40 41

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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.