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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
VRNT
1226
DELISTED
Verint Systems
VRNT
$370K ﹤0.01%
8,725
– –
FBK icon
1227
FB Financial Corp
FBK
$3.1B
$369K ﹤0.01%
+9,408
New +$379K
NTRA icon
1228
Natera
NTRA
$44.8B
$369K ﹤0.01%
10,426
– –
PTCT icon
1229
PTC Therapeutics
PTCT
$6.01B
$369K ﹤0.01%
9,200
– –
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$368K ﹤0.01%
43,280
– –
THS
1231
DELISTED
Treehouse Foods
THS
$367K ﹤0.01%
8,779
– –
AMBA icon
1232
Ambarella
AMBA
$3.6B
$366K ﹤0.01%
5,587
– –
DK icon
1233
Delek US
DK
$4.18B
$366K ﹤0.01%
14,166
– –
KLIC icon
1234
Kulicke & Soffa
KLIC
$5.01B
$366K ﹤0.01%
8,541
– –
NTCT icon
1235
NETSCOUT
NTCT
$2.89B
$366K ﹤0.01%
10,801
– –
REZI icon
1236
Resideo Technologies
REZI
$3.1B
$364K ﹤0.01%
18,737
– –
EVR icon
1237
Evercore
EVR
$12B
$363K ﹤0.01%
3,882
– –
LBRDA icon
1238
Liberty Broadband Class A
LBRDA
$5.29B
$363K ﹤0.01%
3,199
-939
-23% -$110K
CERE
1239
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$363K ﹤0.01%
+13,713
New +$389K
SEM
1240
DELISTED
Select Medical
SEM
$362K ﹤0.01%
28,408
– –
DNLI icon
1241
Denali Therapeutics
DNLI
$3.97B
$360K ﹤0.01%
12,238
– –
JJSF icon
1242
J&J Snack Foods
JJSF
$1.7B
$360K ﹤0.01%
+2,575
New +$353K
PGC icon
1243
Peapack-Gladstone Financial
PGC
$822M
$360K ﹤0.01%
+12,136
New +$388K
HTO
1244
H2O America
HTO
$2.65B
$360K ﹤0.01%
5,766
– –
UMH
1245
UMH Properties
UMH
$1.42B
$360K ﹤0.01%
20,359
– –
ABCB icon
1246
Ameris Bancorp
ABCB
$6B
$359K ﹤0.01%
8,925
– –
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
$359K ﹤0.01%
11,856
– –
DRH icon
1248
Diamondrock Hospitality Co
DRH
$2.51B
$357K ﹤0.01%
43,480
– –
FVRR icon
1249
Fiverr
FVRR
$324M
$357K ﹤0.01%
10,393
+2,185
+27% +$104K
IDCC icon
1250
InterDigital
IDCC
$8.88B
$356K ﹤0.01%
5,850
– –
48 49
50
51 52

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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.