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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
DEN
1026
DELISTED
Denbury Inc.
DEN
$486K ﹤0.01%
8,109
– –
HBI
1027
DELISTED
Hanesbrands
HBI
$485K ﹤0.01%
47,142
– –
JHG
1028
DELISTED
Janus Henderson
JHG
$485K ﹤0.01%
20,632
– –
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
$483K ﹤0.01%
17,743
– –
INDB icon
1030
Independent Bank
INDB
$4.05B
$480K ﹤0.01%
6,037
– –
TNDM icon
1031
Tandem Diabetes Care
TNDM
$1.63B
$480K ﹤0.01%
8,105
– –
HAE icon
1032
Haemonetics
HAE
$4.11B
$479K ﹤0.01%
7,346
– –
FHI icon
1033
Federated Hermes
FHI
$4.7B
$476K ﹤0.01%
14,987
– –
RH icon
1034
RH
RH
$3.41B
$476K ﹤0.01%
2,243
– –
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.14B
$475K ﹤0.01%
82,638
+14,367
+21% +$84.3K
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$475K ﹤0.01%
9,242
– –
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$886M
$474K ﹤0.01%
5,888
– –
HLI icon
1038
Houlihan Lokey
HLI
$8.63B
$474K ﹤0.01%
6,007
– –
POR icon
1039
Portland General Electric
POR
$5.74B
$474K ﹤0.01%
9,806
– –
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
$473K ﹤0.01%
13,850
– –
ICUI icon
1041
ICU Medical
ICUI
$4.58B
$470K ﹤0.01%
2,858
– –
HI
1042
DELISTED
Hillenbrand
HI
$468K ﹤0.01%
11,435
– –
EQC
1043
DELISTED
Equity Commonwealth
EQC
$468K ﹤0.01%
17,011
– –
ZD icon
1044
Ziff Davis
ZD
$1.92B
$467K ﹤0.01%
6,267
– –
LIVN icon
1045
LivaNova
LIVN
$4.53B
$466K ﹤0.01%
7,464
– –
MGY icon
1046
Magnolia Oil & Gas
MGY
$6.25B
$466K ﹤0.01%
22,191
– –
CDP icon
1047
COPT Defense Properties
CDP
$4.23B
$465K ﹤0.01%
17,752
– –
GATX icon
1048
GATX Corp
GATX
$6.34B
$465K ﹤0.01%
4,941
– –
MLI icon
1049
Mueller Industries
MLI
$15.1B
$465K ﹤0.01%
34,908
– –
MQ icon
1050
Marqeta
MQ
$1.63B
$465K ﹤0.01%
+14,323
New +$563K
40 41
42
43 44

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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.