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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
OMF icon
1126
OneMain Financial
OMF
$7.51B
$419K ﹤0.01%
11,210
– –
SKX
1127
DELISTED
Skechers
SKX
$419K ﹤0.01%
11,771
– –
TXG icon
1128
10x Genomics
TXG
$7.58B
$419K ﹤0.01%
9,253
– –
ABM icon
1129
ABM Industries
ABM
$2.82B
$417K ﹤0.01%
9,601
– –
CVLT icon
1130
Commault Systems
CVLT
$6.26B
$417K ﹤0.01%
6,633
– –
VRNS icon
1131
Varonis Systems
VRNS
$5.26B
$417K ﹤0.01%
14,211
– –
AVT icon
1132
Avnet
AVT
$7.87B
$416K ﹤0.01%
9,694
– –
H icon
1133
Hyatt Hotels
H
$16.9B
$416K ﹤0.01%
5,623
– –
VC icon
1134
Visteon
VC
$2.86B
$416K ﹤0.01%
4,015
– –
NSIT icon
1135
Insight Enterprises
NSIT
$4.6B
$414K ﹤0.01%
4,794
– –
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
$413K ﹤0.01%
7,817
– –
POST icon
1137
Post Holdings
POST
$3.65B
$412K ﹤0.01%
5,009
-3,594
-42% -$279K
HHH icon
1138
Howard Hughes
HHH
$4.04B
$411K ﹤0.01%
6,337
– –
KOS icon
1139
Kosmos Energy
KOS
$1.51B
$411K ﹤0.01%
66,450
– –
SBCF icon
1140
Seacoast Banking Corp of Florida
SBCF
$3.48B
$411K ﹤0.01%
+12,447
New +$416K
UNVR
1141
DELISTED
Univar Solutions Inc.
UNVR
$411K ﹤0.01%
16,520
– –
AROW icon
1142
Arrow Financial
AROW
$723M
$408K ﹤0.01%
13,613
– –
CIVI
1143
DELISTED
Civitas Resources
CIVI
$408K ﹤0.01%
+7,808
New +$509K
EVH icon
1144
Evolent Health
EVH
$527M
$408K ﹤0.01%
13,279
– –
SAM icon
1145
Boston Beer
SAM
$1.9B
$408K ﹤0.01%
1,347
– –
SANM icon
1146
Sanmina
SANM
$11.1B
$408K ﹤0.01%
10,012
– –
SLG icon
1147
SL Green Realty
SLG
$4.08B
$408K ﹤0.01%
8,845
– –
HUBG icon
1148
HUB Group
HUBG
$2.55B
$407K ﹤0.01%
11,486
– –
CNMD icon
1149
CONMED
CNMD
$1.49B
$406K ﹤0.01%
4,242
– –
CRI icon
1150
Carter's
CRI
$1.44B
$406K ﹤0.01%
5,754
– –
44 45
46
47 48

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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.