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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
HOMB icon
1201
Home BancShares
HOMB
$6.27B
$380K ﹤0.01%
18,289
– –
CELH icon
1202
Celsius Holdings
CELH
$7.28B
$379K ﹤0.01%
17,415
– –
PCOR icon
1203
Procore
PCOR
$9.45B
$379K ﹤0.01%
+8,347
New +$410K
AYX
1204
DELISTED
Alteryx Inc
AYX
$379K ﹤0.01%
7,821
– –
NCNO icon
1205
nCino
NCNO
$2.26B
$377K ﹤0.01%
+12,198
New +$431K
GABC icon
1206
German American Bancorp
GABC
$1.92B
$376K ﹤0.01%
11,015
– –
INMD icon
1207
InMode
INMD
$875M
$376K ﹤0.01%
16,762
+5,002
+43% +$131K
NUS icon
1208
Nu Skin
NUS
$236M
$376K ﹤0.01%
8,693
– –
SCL icon
1209
Stepan Co
SCL
$1.48B
$376K ﹤0.01%
3,708
– –
UE icon
1210
Urban Edge Properties
UE
$2.78B
$376K ﹤0.01%
24,709
– –
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
$375K ﹤0.01%
7,420
– –
HLIO icon
1212
Helios Technologies
HLIO
$2.67B
$374K ﹤0.01%
5,639
– –
SNEX icon
1213
StoneX
SNEX
$8.05B
$374K ﹤0.01%
24,260
– –
ETRN
1214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$374K ﹤0.01%
58,882
– –
WWE
1215
DELISTED
World Wrestling Entertainment
WWE
$374K ﹤0.01%
5,988
– –
FORM icon
1216
FormFactor
FORM
$10.3B
$373K ﹤0.01%
9,635
– –
PRGS icon
1217
Progress Software
PRGS
$1.83B
$373K ﹤0.01%
8,237
– –
PRM icon
1218
Perimeter Solutions
PRM
$5.53B
$373K ﹤0.01%
+34,410
New +$367K
TMHC
1219
DELISTED
Taylor Morrison
TMHC
$373K ﹤0.01%
15,949
– –
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.41B
$373K ﹤0.01%
13,685
– –
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
$373K ﹤0.01%
7,451
– –
ARCH
1222
DELISTED
Arch Resources, Inc.
ARCH
$372K ﹤0.01%
2,602
– –
DNB
1223
DELISTED
Dun & Bradstreet
DNB
$371K ﹤0.01%
24,663
– –
MWA icon
1224
Mueller Water Products
MWA
$3.98B
$371K ﹤0.01%
31,593
– –
SNV
1225
DELISTED
Synovus
SNV
$370K ﹤0.01%
10,271
-9,789
-49% -$405K
47 48
49
50 51

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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.