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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
VSXY
1351
Victoria's Secret
VSXY
$7.24B
$306K ﹤0.01%
10,940
– –
AX icon
1352
Axos Financial
AX
$5.72B
$305K ﹤0.01%
8,494
– –
CIM
1353
Chimera Investment
CIM
$993M
$305K ﹤0.01%
11,511
– –
COOP
1354
DELISTED
Mr. Cooper
COOP
$305K ﹤0.01%
8,288
– –
CPF icon
1355
Central Pacific Financial
CPF
$1B
$304K ﹤0.01%
14,185
– –
LKFN icon
1356
Lakeland Financial Corp
LKFN
$1.56B
$304K ﹤0.01%
4,574
– –
AMR icon
1357
Alpha Metallurgical Resources
AMR
$1.97B
$303K ﹤0.01%
+2,346
New +$355K
APLE icon
1358
Apple Hospitality REIT
APLE
$3.75B
$302K ﹤0.01%
20,604
– –
ESGR
1359
DELISTED
Enstar Group
ESGR
$302K ﹤0.01%
1,411
– –
MC icon
1360
Moelis & Co
MC
$5.21B
$301K ﹤0.01%
7,648
– –
TBBK icon
1361
The Bancorp
TBBK
$2.82B
$301K ﹤0.01%
+15,421
New +$331K
THFF icon
1362
First Financial Corp
THFF
$975M
$301K ﹤0.01%
6,761
– –
NE icon
1363
Noble Corp
NE
$7.07B
$300K ﹤0.01%
11,848
– –
SFBS
1364
ServisFirst Bancshares
SFBS
$5B
$300K ﹤0.01%
3,803
– –
KFY icon
1365
Korn Ferry
KFY
$4.36B
$299K ﹤0.01%
5,154
– –
MHO icon
1366
M/I Homes
MHO
$3.9B
$299K ﹤0.01%
7,542
– –
CNR
1367
Core Natural Resources Inc
CNR
$4.64B
$299K ﹤0.01%
6,065
– –
CALX icon
1368
Calix
CALX
$2.51B
$298K ﹤0.01%
8,723
– –
HL icon
1369
Hecla Mining
HL
$11.9B
$298K ﹤0.01%
75,936
– –
GBT
1370
DELISTED
Global Blood Therapeutics, Inc.
GBT
$298K ﹤0.01%
9,312
– –
OSIS icon
1371
OSI Systems
OSIS
$3.77B
$297K ﹤0.01%
3,481
– –
KFRC icon
1372
Kforce
KFRC
$1.08B
$295K ﹤0.01%
4,815
– –
SHLS icon
1373
Shoals Technologies Group
SHLS
$1.37B
$295K ﹤0.01%
17,912
– –
CTS icon
1374
CTS Corp
CTS
$1.79B
$294K ﹤0.01%
8,643
– –
GVA icon
1375
Granite Construction
GVA
$5.41B
$294K ﹤0.01%
10,092
– –
53 54
55
56 57

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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.