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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
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.2B
| $47.6M | 0.26% |
775,163
-394
| -0.1% | -$36K |
|
77
HDFC Bank
HDB
$119B
| $46M | 0.25% |
1,674,332
| – | – |
|
78
American Water Works
AWK
$27.1B
| $44.7M | 0.25% |
300,759
-409
| -0.1% | -$62.3K |
|
79
AbbVie
ABBV
$446B
| $44.3M | 0.24% |
288,974
-1,256
| -0.4% | -$192K |
|
80
Eli Lilly
LLY
$1.09T
| $43.1M | 0.24% |
132,839
-733
| -0.5% | -$220K |
|
81
Coca-Cola
KO
$377B
| $42.1M | 0.23% |
668,586
-2,404
| -0.4% | -$152K |
|
82
Terreno Realty
TRNO
$7.55B
| $41M | 0.22% |
735,148
| – | – |
|
83
PepsiCo
PEP
$191B
| $37.4M | 0.2% |
224,167
-977
| -0.4% | -$164K |
|
|
84
Ovintiv
OVV
$17.2B
| $36.8M | 0.2% |
832,169
+381,900
| +85% | +$19.7M |
|
85
Bank of America
BAC
$453B
| $36.7M | 0.2% |
1,178,890
-29,620
| -2% | -$1.07M |
|
86
McCormick & Company Non-Voting
MKC
$14.6B
| $35.5M | 0.19% |
426,398
| – | – |
|
87
Vail Resorts
MTN
$5.19B
| $34.5M | 0.19% |
158,125
| – | – |
|
88
Verizon
VZ
$197B
| $34.3M | 0.19% |
675,227
-791
| -0.1% | -$40K |
|
89
Stanley Black & Decker
SWK
$15.5B
| $34M | 0.19% |
324,032
-106
| -0% | -$13K |
|
90
Reinsurance Group of America
RGA
$16.3B
| $32.9M | 0.18% |
280,316
| – | – |
|
91
Broadcom
AVGO
$2.02T
| $32.5M | 0.18% |
669,920
-3,780
| -0.6% | -$212K |
|
92
Mercado Libre
MELI
$93.6B
| $32.2M | 0.18% |
50,611
-34
| -0.1% | -$29.6K |
|
93
AMN Healthcare
AMN
$1.3B
| $31.2M | 0.17% |
284,275
| – | – |
|
94
McDonald's
MCD
$195B
| $30M | 0.16% |
121,608
-686
| -0.6% | -$169K |
|
95
Cisco
CSCO
$455B
| $28.9M | 0.16% |
677,802
-12,774
| -2% | -$611K |
|
96
Walt Disney
DIS
$181B
| $28M | 0.15% |
296,885
-1,211
| -0.4% | -$134K |
|
97
CubeSmart
CUBE
$9.41B
| $27.4M | 0.15% |
642,433
| – | – |
|
98
Bristol-Myers Squibb
BMY
$131B
| $27.1M | 0.15% |
351,547
-11,624
| -3% | -$885K |
|
99
Curtiss-Wright
CW
$26.2B
| $26.3M | 0.14% |
199,510
| – | – |
|
100
Novanta
NOVT
$6.35B
| $26.2M | 0.14% |
216,435
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.