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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
MSM icon
1001
MSC Industrial Direct
MSM
$6.67B
$507K ﹤0.01%
6,756
– –
NWE icon
1002
NorthWestern Energy
NWE
$4.34B
$507K ﹤0.01%
8,595
– –
NATI
1003
DELISTED
National Instruments Corp
NATI
$507K ﹤0.01%
16,231
– –
AWI icon
1004
Armstrong World Industries
AWI
$7.75B
$506K ﹤0.01%
6,747
– –
IART icon
1005
Integra LifeSciences
IART
$1.35B
$506K ﹤0.01%
9,357
– –
PECO icon
1006
Phillips Edison & Co
PECO
$5.17B
$506K ﹤0.01%
+15,134
New +$514K
UBSI icon
1007
United Bankshares
UBSI
$6.66B
$506K ﹤0.01%
14,420
– –
IPGP icon
1008
IPG Photonics
IPGP
$3.71B
$505K ﹤0.01%
5,370
– –
NTLA icon
1009
Intellia Therapeutics
NTLA
$1.66B
$505K ﹤0.01%
9,760
– –
QDEL icon
1010
QuidelOrtho
QDEL
$1.02B
$504K ﹤0.01%
5,185
– –
EPR icon
1011
EPR Properties
EPR
$4.7B
$500K ﹤0.01%
10,646
– –
FSS icon
1012
Federal Signal
FSS
$7.71B
$500K ﹤0.01%
14,033
– –
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
$500K ﹤0.01%
2,320
– –
BOX icon
1014
Box
BOX
$4.48B
$499K ﹤0.01%
19,859
– –
FBP icon
1015
First Bancorp
FBP
$4.46B
$499K ﹤0.01%
38,651
– –
FLG
1016
Flagstar Bank National Association
FLG
$5.9B
$499K ﹤0.01%
18,217
– –
FLR icon
1017
Fluor
FLR
$6.96B
$497K ﹤0.01%
20,419
– –
SXT icon
1018
Sensient Technologies
SXT
$5.53B
$497K ﹤0.01%
6,175
– –
CWST icon
1019
Casella Waste Systems
CWST
$5.76B
$496K ﹤0.01%
6,828
– –
R icon
1020
Ryder
R
$10.1B
$494K ﹤0.01%
6,953
– –
HTBK
1021
DELISTED
Heritage Commerce
HTBK
$491K ﹤0.01%
45,952
– –
X
1022
DELISTED
US Steel
X
$489K ﹤0.01%
27,289
– –
WTM icon
1023
White Mountains Insurance
WTM
$5.06B
$488K ﹤0.01%
392
– –
CNX icon
1024
CNX Resources
CNX
$5.29B
$487K ﹤0.01%
29,576
– –
HTZ icon
1025
Hertz
HTZ
$838M
$487K ﹤0.01%
+30,742
New +$607K
39 40
41
42 43

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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.