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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
CROX icon
1151
Crocs
CROX
$6.36B
$406K ﹤0.01%
8,351
– –
ENS icon
1152
EnerSys
ENS
$7.2B
$406K ﹤0.01%
6,887
– –
GO icon
1153
Grocery Outlet
GO
$1.07B
$406K ﹤0.01%
9,533
– –
PFS icon
1154
Provident Financial Services
PFS
$3.26B
$406K ﹤0.01%
18,244
– –
UNF icon
1155
Unifirst Corp
UNF
$5.21B
$406K ﹤0.01%
2,356
– –
KBH icon
1156
KB Home
KBH
$3.45B
$405K ﹤0.01%
14,214
– –
NVAX icon
1157
Novavax
NVAX
$1.34B
$405K ﹤0.01%
7,873
– –
AVA icon
1158
Avista
AVA
$3.24B
$404K ﹤0.01%
9,287
– –
BRMK
1159
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$404K ﹤0.01%
60,247
– –
MTOR
1160
DELISTED
MERITOR, Inc.
MTOR
$404K ﹤0.01%
11,117
– –
WLL
1161
DELISTED
Whiting Petroleum Corporation
WLL
$404K ﹤0.01%
5,937
– –
SOFI icon
1162
SoFi Technologies
SOFI
$23.8B
$403K ﹤0.01%
76,520
– –
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
$403K ﹤0.01%
8,188
– –
BNL icon
1164
Broadstone Net Lease
BNL
$4.35B
$402K ﹤0.01%
19,590
– –
MYRG icon
1165
MYR Group
MYRG
$5.1B
$402K ﹤0.01%
4,556
– –
UTL icon
1166
Unitil
UTL
$992M
$401K ﹤0.01%
6,833
– –
SIG icon
1167
Signet Jewelers
SIG
$3.6B
$400K ﹤0.01%
7,478
– –
PRFT
1168
DELISTED
Perficient Inc
PRFT
$400K ﹤0.01%
4,362
– –
AL
1169
DELISTED
Air Lease Corp
AL
$399K ﹤0.01%
11,939
– –
PLXS icon
1170
Plexus
PLXS
$7.04B
$399K ﹤0.01%
5,084
– –
BL icon
1171
BlackLine
BL
$1.82B
$398K ﹤0.01%
5,978
– –
MOG.A icon
1172
Moog Inc Class A
MOG.A
$13.5B
$398K ﹤0.01%
5,008
– –
PZZA icon
1173
Papa John's
PZZA
$804M
$398K ﹤0.01%
4,766
– –
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.44B
$397K ﹤0.01%
14,344
– –
STAA icon
1175
STAAR Surgical
STAA
$1.26B
$397K ﹤0.01%
5,601
– –
45 46
47
48 49

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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.