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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
VSH icon
1301
Vishay Intertechnology
VSH
$5.11B
$332K ﹤0.01%
18,627
– –
AI icon
1302
C3.ai
AI
$1.58B
$331K ﹤0.01%
+18,103
New +$333K
WK icon
1303
Workiva
WK
$4.01B
$330K ﹤0.01%
5,003
– –
XHR
1304
Xenia Hotels & Resorts
XHR
$1.76B
$330K ﹤0.01%
22,713
– –
RADI
1305
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$330K ﹤0.01%
+21,634
New +$311K
CVET
1306
DELISTED
Covetrus, Inc. Common Stock
CVET
$330K ﹤0.01%
15,908
– –
NPO icon
1307
Enpro
NPO
$7.12B
$329K ﹤0.01%
4,021
– –
TTGT icon
1308
TechTarget
TTGT
$277M
$329K ﹤0.01%
5,012
– –
LTC
1309
LTC Properties
LTC
$2.1B
$328K ﹤0.01%
8,546
– –
BMBL icon
1310
Bumble
BMBL
$359M
$327K ﹤0.01%
11,619
– –
CHCT
1311
Community Healthcare Trust
CHCT
$433M
$327K ﹤0.01%
9,044
– –
PINC
1312
DELISTED
Premier
PINC
$327K ﹤0.01%
9,153
– –
WIRE
1313
DELISTED
Encore Wire Corp
WIRE
$327K ﹤0.01%
+3,149
New +$372K
PACW
1314
DELISTED
PacWest Bancorp
PACW
$327K ﹤0.01%
12,283
– –
DCOM icon
1315
Dime Commercial Bancshares
DCOM
$1.82B
$325K ﹤0.01%
10,971
– –
KMT icon
1316
Kennametal
KMT
$2.32B
$325K ﹤0.01%
13,995
– –
SKY icon
1317
Champion Homes
SKY
$5.23B
$325K ﹤0.01%
6,859
– –
ARI
1318
Apollo Commercial Real Estate
ARI
$886M
$324K ﹤0.01%
31,049
– –
DAN icon
1319
Dana Inc
DAN
$3.26B
$323K ﹤0.01%
22,932
– –
XENE icon
1320
Xenon Pharmaceuticals
XENE
$6.21B
$323K ﹤0.01%
+10,633
New +$322K
MSGS icon
1321
Madison Square Garden
MSGS
$9.94B
$322K ﹤0.01%
2,134
– –
YELP icon
1322
Yelp
YELP
$1.32B
$322K ﹤0.01%
11,580
– –
CALM icon
1323
Cal-Maine
CALM
$3.87B
$321K ﹤0.01%
6,493
– –
AVAV icon
1324
AeroVironment
AVAV
$9.59B
$320K ﹤0.01%
3,896
– –
WING icon
1325
Wingstop
WING
$3.1B
$320K ﹤0.01%
4,286
– –
51 52
53
54 55

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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.