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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
EIG icon
1326
Employers Holdings
EIG
$871M
$318K ﹤0.01%
+7,588
New +$310K
HRI icon
1327
Herc Holdings
HRI
$5.64B
$318K ﹤0.01%
3,529
– –
HLNE icon
1328
Hamilton Lane
HLNE
$5.91B
$317K ﹤0.01%
4,713
– –
TOWN icon
1329
Towne Bank
TOWN
$3.5B
$317K ﹤0.01%
11,658
– –
CVSA
1330
Covista Inc
CVSA
$4.49B
$316K ﹤0.01%
8,797
– –
AKR icon
1331
Acadia Realty Trust
AKR
$2.86B
$315K ﹤0.01%
20,144
– –
BOKF icon
1332
BOK Financial
BOKF
$8.85B
$315K ﹤0.01%
4,174
– –
CRVL icon
1333
CorVel
CRVL
$3.25B
$315K ﹤0.01%
6,414
– –
ACH
1334
Accendra Health
ACH
$84.6M
$315K ﹤0.01%
10,001
– –
IPAR icon
1335
Interparfums
IPAR
$3.7B
$314K ﹤0.01%
4,296
– –
TRMK icon
1336
Trustmark
TRMK
$2.8B
$313K ﹤0.01%
10,717
– –
CTRE icon
1337
CareTrust REIT
CTRE
$9.18B
$312K ﹤0.01%
16,918
– –
CHX
1338
DELISTED
ChampionX
CHX
$311K ﹤0.01%
15,659
– –
HAIN icon
1339
Hain Celestial
HAIN
$53.9M
$311K ﹤0.01%
13,111
– –
MED icon
1340
Medifast
MED
$128M
$311K ﹤0.01%
1,723
– –
TRN icon
1341
Trinity Industries
TRN
$2.34B
$311K ﹤0.01%
12,852
– –
APAM icon
1342
Artisan Partners
APAM
$3.03B
$310K ﹤0.01%
8,703
– –
THRM icon
1343
Gentherm
THRM
$1.32B
$310K ﹤0.01%
+4,969
New +$335K
BWIN
1344
Baldwin Insurance Group
BWIN
$2.99B
$310K ﹤0.01%
12,816
– –
JBGS
1345
JBG SMITH
JBGS
$692M
$309K ﹤0.01%
13,076
– –
PTON icon
1346
Peloton Interactive
PTON
$2.44B
$309K ﹤0.01%
33,621
– –
FBMS
1347
DELISTED
The First Bancshares, Inc.
FBMS
$308K ﹤0.01%
10,769
– –
HOPE icon
1348
Hope Bancorp
HOPE
$1.85B
$307K ﹤0.01%
22,149
– –
OUT icon
1349
Outfront Media
OUT
$5.24B
$307K ﹤0.01%
18,431
– –
ETWO
1350
DELISTED
E2open Parent Holdings
ETWO
$306K ﹤0.01%
+39,316
New +$316K
52 53
54
55 56

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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.