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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
NXRT
1251
NexPoint Residential Trust
NXRT
$636M
$356K ﹤0.01%
5,691
– –
PFC
1252
DELISTED
Premier Financial Corp. Common Stock
PFC
$355K ﹤0.01%
+13,991
New +$378K
HMN icon
1253
Horace Mann Educators
HMN
$2.1B
$354K ﹤0.01%
9,217
– –
HBNC icon
1254
Horizon Bancorp
HBNC
$1.05B
$353K ﹤0.01%
+20,238
New +$360K
SITC icon
1255
SITE Centers
SITC
$158M
$353K ﹤0.01%
33,586
– –
SILK
1256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$353K ﹤0.01%
9,708
– –
BKU icon
1257
Bankunited
BKU
$3.41B
$352K ﹤0.01%
9,893
– –
MXL icon
1258
MaxLinear
MXL
$6.95B
$352K ﹤0.01%
10,349
– –
TRST
1259
Trustco Bank Corp NY
TRST
$971M
$352K ﹤0.01%
11,419
– –
VRRM icon
1260
Verra Mobility
VRRM
$731M
$352K ﹤0.01%
+22,376
New +$340K
CFB
1261
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$352K ﹤0.01%
+26,655
New +$359K
FBNC icon
1262
First Bancorp
FBNC
$2.74B
$351K ﹤0.01%
10,050
– –
OSBC icon
1263
Old Second Bancorp
OSBC
$1.31B
$351K ﹤0.01%
+26,203
New +$374K
STBA icon
1264
S&T Bancorp
STBA
$1.82B
$350K ﹤0.01%
12,749
– –
EVA
1265
DELISTED
Enviva Inc.
EVA
$350K ﹤0.01%
+6,116
New +$461K
ALRM icon
1266
Alarm.com
ALRM
$2.74B
$349K ﹤0.01%
5,641
– –
FCPT icon
1267
Four Corners Property Trust
FCPT
$2.76B
$349K ﹤0.01%
13,128
– –
GEF icon
1268
Greif
GEF
$5.03B
$349K ﹤0.01%
5,591
– –
OI icon
1269
O-I Glass
OI
$1.05B
$349K ﹤0.01%
24,923
– –
NEU icon
1270
NewMarket
NEU
$8.72B
$347K ﹤0.01%
1,154
– –
WSBC icon
1271
WesBanco
WSBC
$4.1B
$347K ﹤0.01%
10,950
– –
BOH icon
1272
Bank of Hawaii
BOH
$3.15B
$346K ﹤0.01%
4,646
– –
IIPR icon
1273
Innovative Industrial Properties
IIPR
$1.67B
$346K ﹤0.01%
3,149
– –
NHI icon
1274
National Health Investors
NHI
$3.5B
$345K ﹤0.01%
5,697
– –
COTY icon
1275
Coty
COTY
$2.42B
$344K ﹤0.01%
42,910
– –
49 50
51
52 53

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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.