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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
BMI icon
1176
Badger Meter
BMI
$3.78B
$396K ﹤0.01%
4,895
– –
CORT icon
1177
Corcept Therapeutics
CORT
$11.9B
$395K ﹤0.01%
16,612
– –
CHPT icon
1178
ChargePoint
CHPT
$160M
$394K ﹤0.01%
1,439
– –
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$394K ﹤0.01%
10,404
– –
VNT icon
1180
Vontier
VNT
$4.47B
$394K ﹤0.01%
17,143
– –
TXNM
1181
TXNM Energy Inc
TXNM
$5.91B
$394K ﹤0.01%
8,255
– –
DBRG icon
1182
DigitalBridge
DBRG
$2.94B
$393K ﹤0.01%
20,157
– –
W icon
1183
Wayfair
W
$13.9B
$393K ﹤0.01%
9,016
– –
AMPH icon
1184
Amphastar Pharmaceuticals
AMPH
$858M
$391K ﹤0.01%
11,238
– –
CHWY icon
1185
Chewy
CHWY
$9.2B
$391K ﹤0.01%
11,262
– –
LCII icon
1186
LCI Industries
LCII
$2.6B
$391K ﹤0.01%
3,499
– –
PRVA icon
1187
Privia Health
PRVA
$2.78B
$391K ﹤0.01%
13,440
– –
LSXMA
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$390K ﹤0.01%
14,719
– –
ARNC
1189
DELISTED
Arconic Corporation
ARNC
$389K ﹤0.01%
13,855
– –
AM icon
1190
Antero Midstream
AM
$10.5B
$388K ﹤0.01%
42,842
– –
WTFC icon
1191
Wintrust Financial
WTFC
$11B
$388K ﹤0.01%
4,843
– –
KMPR icon
1192
Kemper
KMPR
$1.59B
$386K ﹤0.01%
8,065
– –
ADNT icon
1193
Adient
ADNT
$1.54B
$384K ﹤0.01%
12,967
– –
LNN icon
1194
Lindsay Corp
LNN
$1.17B
$384K ﹤0.01%
2,889
– –
FTI icon
1195
TechnipFMC
FTI
$30.1B
$383K ﹤0.01%
56,937
– –
NTNX icon
1196
Nutanix
NTNX
$18.4B
$383K ﹤0.01%
26,162
– –
TWNK
1197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$382K ﹤0.01%
+18,006
New +$390K
ASO icon
1198
Academy Sports + Outdoors
ASO
$3.03B
$381K ﹤0.01%
10,733
– –
TCBI icon
1199
Texas Capital Bancshares
TCBI
$4.38B
$381K ﹤0.01%
7,245
– –
YORW icon
1200
York Water
YORW
$536M
$381K ﹤0.01%
9,429
– –
46 47
48
49 50

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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.