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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.43B
$435K ﹤0.01%
7,390
– –
WASH icon
1102
Washington Trust Bancorp
WASH
$767M
$435K ﹤0.01%
8,998
– –
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
$434K ﹤0.01%
20,686
– –
DOC
1104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$434K ﹤0.01%
24,883
– –
BHF icon
1105
Brighthouse Financial
BHF
$3.42B
$433K ﹤0.01%
10,558
– –
HGV icon
1106
Hilton Grand Vacations
HGV
$3.49B
$431K ﹤0.01%
12,065
– –
WD icon
1107
Walker & Dunlop
WD
$1.47B
$431K ﹤0.01%
4,476
– –
ATI icon
1108
ATI
ATI
$30.9B
$430K ﹤0.01%
18,936
– –
SHO icon
1109
Sunstone Hotel Investors
SHO
$2.02B
$430K ﹤0.01%
43,342
– –
BCO icon
1110
Brink's
BCO
$4.72B
$429K ﹤0.01%
7,060
– –
SPXC icon
1111
SPX Corp
SPXC
$10.6B
$429K ﹤0.01%
8,126
– –
SLGN icon
1112
Silgan Holdings
SLGN
$4.46B
$427K ﹤0.01%
10,326
– –
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
$426K ﹤0.01%
13,554
– –
FOLD
1114
DELISTED
Amicus Therapeutics
FOLD
$425K ﹤0.01%
39,614
– –
NNN icon
1115
NNN REIT
NNN
$8.87B
$425K ﹤0.01%
9,882
-14,279
-59% -$628K
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$425K ﹤0.01%
10,477
– –
LNW
1117
DELISTED
Light & Wonder
LNW
$424K ﹤0.01%
9,031
– –
GPI icon
1118
Group 1 Automotive
GPI
$3.14B
$422K ﹤0.01%
2,484
– –
VLY icon
1119
Valley National Bancorp
VLY
$8.3B
$422K ﹤0.01%
40,585
– –
AFRM icon
1120
Affirm
AFRM
$26.2B
$421K ﹤0.01%
23,329
-6,559
-22% -$178K
KRNT icon
1121
Kornit Digital
KRNT
$827M
$421K ﹤0.01%
13,278
– –
CRSP icon
1122
CRISPR Therapeutics
CRSP
$5.22B
$420K ﹤0.01%
6,917
– –
SHOO icon
1123
Steven Madden
SHOO
$3.46B
$420K ﹤0.01%
13,043
– –
SPNT icon
1124
SiriusPoint
SPNT
$2.7B
$420K ﹤0.01%
+77,476
New +$465K
CCOI icon
1125
Cogent Communications
CCOI
$530M
$419K ﹤0.01%
6,904
– –
43 44
45
46 47

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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.