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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
XRX icon
1276
Xerox
XRX
$412M
$344K ﹤0.01%
23,168
– –
PD icon
1277
PagerDuty
PD
$932M
$342K ﹤0.01%
13,809
– –
UNFI icon
1278
United Natural Foods
UNFI
$2.94B
$342K ﹤0.01%
8,672
– –
FHB icon
1279
First Hawaiian
FHB
$3.39B
$341K ﹤0.01%
14,997
– –
FL
1280
DELISTED
Foot Locker
FL
$341K ﹤0.01%
13,520
– –
OPEN icon
1281
Opendoor
OPEN
$3.54B
$341K ﹤0.01%
74,803
+45,802
+158% +$302K
CERT icon
1282
Certara
CERT
$1.24B
$340K ﹤0.01%
15,831
– –
EPRT icon
1283
Essential Properties Realty Trust
EPRT
$6.71B
$340K ﹤0.01%
15,825
– –
MTH icon
1284
Meritage Homes
MTH
$4.8B
$340K ﹤0.01%
9,372
– –
BRC icon
1285
Brady Corp
BRC
$4.43B
$339K ﹤0.01%
7,182
– –
JWN
1286
DELISTED
Nordstrom
JWN
$338K ﹤0.01%
15,987
– –
OXM icon
1287
Oxford Industries
OXM
$542M
$338K ﹤0.01%
3,811
– –
SFNC icon
1288
Simmons First National
SFNC
$3.46B
$338K ﹤0.01%
15,890
– –
PRKS icon
1289
United Parks & Resorts
PRKS
$2.04B
$338K ﹤0.01%
7,640
– –
HURN icon
1290
Huron Consulting
HURN
$2.47B
$336K ﹤0.01%
5,173
– –
RMBS icon
1291
Rambus
RMBS
$10.8B
$336K ﹤0.01%
15,619
– –
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336K ﹤0.01%
+34,135
New +$414K
ACA icon
1293
Arcosa
ACA
$7.12B
$335K ﹤0.01%
7,218
– –
MTSI icon
1294
MACOM Technology Solutions
MTSI
$23.5B
$335K ﹤0.01%
7,265
– –
SITM icon
1295
SiTime
SITM
$20.7B
$335K ﹤0.01%
2,055
– –
LGIH icon
1296
LGI Homes
LGIH
$1.37B
$334K ﹤0.01%
3,839
– –
BDC icon
1297
Belden
BDC
$5.36B
$333K ﹤0.01%
6,249
– –
NAVI icon
1298
Navient
NAVI
$867M
$333K ﹤0.01%
23,789
– –
RRR icon
1299
Red Rock Resorts
RRR
$3.67B
$332K ﹤0.01%
9,949
– –
SMCI icon
1300
Super Micro Computer
SMCI
$25.3B
$332K ﹤0.01%
+82,310
New +$375K
50 51
52
53 54

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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.