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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
MANT
1051
DELISTED
Mantech International Corp
MANT
$465K ﹤0.01%
4,872
– –
LYFT icon
1052
Lyft
LYFT
$6.28B
$464K ﹤0.01%
34,972
– –
FWRD icon
1053
Forward Air
FWRD
$658M
$463K ﹤0.01%
5,031
– –
SPB icon
1054
Spectrum Brands
SPB
$2.03B
$463K ﹤0.01%
5,642
– –
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.62B
$462K ﹤0.01%
5,851
– –
DORM icon
1056
Dorman Products
DORM
$3.97B
$461K ﹤0.01%
4,205
– –
NTST
1057
NETSTREIT Corp
NTST
$2.08B
$461K ﹤0.01%
24,448
– –
WDFC icon
1058
WD-40
WDFC
$3.12B
$461K ﹤0.01%
2,287
– –
TNET icon
1059
TriNet
TNET
$3.07B
$460K ﹤0.01%
5,921
– –
FCBC icon
1060
First Community Bankshares
FCBC
$927M
$458K ﹤0.01%
15,577
– –
FCFS icon
1061
FirstCash
FCFS
$9.28B
$458K ﹤0.01%
6,584
– –
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.46B
$458K ﹤0.01%
20,722
-16,154
-44% -$394K
OSK icon
1063
Oshkosh
OSK
$9.61B
$458K ﹤0.01%
5,570
– –
AIN icon
1064
Albany International
AIN
$1.81B
$457K ﹤0.01%
5,794
– –
COKE icon
1065
Coca-Cola Consolidated
COKE
$12.6B
$456K ﹤0.01%
8,090
– –
FNB icon
1066
FNB Corp
FNB
$6.86B
$454K ﹤0.01%
41,845
– –
PBF icon
1067
PBF Energy
PBF
$8.81B
$454K ﹤0.01%
15,634
– –
RDN icon
1068
Radian Group
RDN
$4.87B
$454K ﹤0.01%
23,098
– –
YETI icon
1069
Yeti Holdings
YETI
$3.85B
$453K ﹤0.01%
10,462
– –
IRTC icon
1070
iRhythm Holdings
IRTC
$4.06B
$452K ﹤0.01%
4,184
– –
PK icon
1071
Park Hotels & Resorts
PK
$2.99B
$451K ﹤0.01%
33,219
– –
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.15B
$451K ﹤0.01%
32,298
– –
DIOD icon
1073
Diodes
DIOD
$4.93B
$450K ﹤0.01%
6,970
– –
AEIS icon
1074
Advanced Energy
AEIS
$13.5B
$449K ﹤0.01%
6,149
– –
CHH icon
1075
Choice Hotels
CHH
$4.75B
$449K ﹤0.01%
4,020
– –
41 42
43
44 45

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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.