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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
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.2B
| $26.2M | 0.14% |
441,506
| – | – |
|
102
Ulta Beauty
ULTA
$22.3B
| $26.2M | 0.14% |
67,873
| – | – |
|
103
Comfort Systems
FIX
$61B
| $26.1M | 0.14% |
313,605
| – | – |
|
104
Bruker
BRKR
$8.95B
| $25.9M | 0.14% |
412,928
| – | – |
|
105
Diamondback Energy
FANG
$55.8B
| $25.9M | 0.14% |
213,579
| – | – |
|
106
RBC Bearings
RBC
$17.4B
| $25.7M | 0.14% |
139,217
| – | – |
|
107
Arthur J. Gallagher & Co
AJG
$64.9B
| $25.6M | 0.14% |
156,861
| – | – |
|
108
Old Dominion Freight Line
ODFL
$44.9B
| $25.5M | 0.14% |
199,324
| – | – |
|
109
Manhattan Associates
MANH
$11.4B
| $25.5M | 0.14% |
222,796
| – | – |
|
110
Envista
NVST
$4.61B
| $25.3M | 0.14% |
657,029
| – | – |
|
111
nVent Electric
NVT
$27.6B
| $25.2M | 0.14% |
804,153
| – | – |
|
112
Philip Morris
PM
$297B
| $25.1M | 0.14% |
254,126
-1,407
| -0.6% | -$143K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.14% |
231,785
| – | – |
|
114
Intel
INTC
$534B
| $24.8M | 0.14% |
662,929
-2,774
| -0.4% | -$120K |
|
115
Tractor Supply
TSCO
$19B
| $24.8M | 0.14% |
638,815
| – | – |
|
116
Hanover Insurance
THG
$7.78B
| $24.4M | 0.13% |
167,066
-3,017
| -2% | -$443K |
|
117
AT&T
T
$167B
| $24.4M | 0.13% |
1,162,884
-383,574
| -25% | -$7.65M |
|
118
Littelfuse
LFUS
$11.6B
| $24.3M | 0.13% |
95,801
| – | – |
|
119
Wells Fargo
WFC
$268B
| $24.2M | 0.13% |
618,067
-35,345
| -5% | -$1.55M |
|
120
Extra Space Storage
EXR
$31.4B
| $24.1M | 0.13% |
141,799
| – | – |
|
121
Community Bank
CBU
$3.45B
| $24M | 0.13% |
378,503
| – | – |
|
122
Selective Insurance
SIGI
$5.64B
| $23.7M | 0.13% |
272,384
| – | – |
|
123
Steris
STE
$23B
| $23.7M | 0.13% |
114,836
| – | – |
|
124
Exponent
EXPO
$3.21B
| $23.5M | 0.13% |
256,866
-30,700
| -11% | -$2.89M |
|
125
CVB Financial
CVBF
$4.08B
| $23.4M | 0.13% |
943,623
+40,956
| +5% | +$979K |
|
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TWC
FDCDDQ
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.