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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
PCH
1076
DELISTED
PotlatchDeltic
PCH
$449K ﹤0.01%
10,164
– –
WEN icon
1077
Wendy's
WEN
$1.65B
$449K ﹤0.01%
23,805
– –
MMSI icon
1078
Merit Medical Systems
MMSI
$5.4B
$447K ﹤0.01%
8,229
– –
AUB icon
1079
Atlantic Union Bankshares
AUB
$6.09B
$446K ﹤0.01%
13,134
– –
EBC icon
1080
Eastern Bankshares
EBC
$5.37B
$446K ﹤0.01%
24,165
– –
SLM icon
1081
SLM Corp
SLM
$5.22B
$446K ﹤0.01%
27,993
– –
AXNX
1082
DELISTED
Axonics, Inc. Common Stock
AXNX
$446K ﹤0.01%
7,863
– –
SFM icon
1083
Sprouts Farmers Market
SFM
$7.71B
$445K ﹤0.01%
17,563
– –
RPD icon
1084
Rapid7
RPD
$929M
$444K ﹤0.01%
6,647
– –
WBT
1085
DELISTED
Welbilt, Inc.
WBT
$443K ﹤0.01%
18,604
– –
MTDR icon
1086
Matador Resources
MTDR
$6.39B
$442K ﹤0.01%
9,479
– –
NGVT icon
1087
Ingevity
NGVT
$2.59B
$442K ﹤0.01%
6,994
– –
TPTX
1088
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$442K ﹤0.01%
5,880
– –
APLS
1089
DELISTED
Apellis Pharmaceuticals
APLS
$441K ﹤0.01%
9,749
– –
DEI icon
1090
Douglas Emmett
DEI
$1.99B
$441K ﹤0.01%
19,709
– –
MRVI icon
1091
Maravai LifeSciences
MRVI
$861M
$441K ﹤0.01%
15,511
– –
AAON icon
1092
Aaon
AAON
$7.23B
$440K ﹤0.01%
12,053
– –
DY icon
1093
Dycom Industries
DY
$12.3B
$439K ﹤0.01%
4,717
– –
FN icon
1094
Fabrinet
FN
$20.3B
$439K ﹤0.01%
5,417
– –
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$439K ﹤0.01%
14,979
– –
CYTK icon
1096
Cytokinetics
CYTK
$10.2B
$438K ﹤0.01%
11,148
– –
WSFS icon
1097
WSFS Financial
WSFS
$4.17B
$438K ﹤0.01%
10,928
– –
GRC icon
1098
Gorman-Rupp
GRC
$2.11B
$437K ﹤0.01%
15,459
– –
GT icon
1099
Goodyear
GT
$1.78B
$437K ﹤0.01%
40,787
– –
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
$436K ﹤0.01%
2,330
– –
42 43
44
45 46

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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.