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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
RBCAA icon
1376
Republic Bancorp
RBCAA
$1.92B
$294K ﹤0.01%
6,101
– –
ARCB icon
1377
ArcBest
ARCB
$3.28B
$293K ﹤0.01%
4,163
– –
BCRX icon
1378
BioCryst Pharmaceuticals
BCRX
$2.51B
$293K ﹤0.01%
27,713
– –
CALY
1379
Callaway Golf Company
CALY
$2.95B
$293K ﹤0.01%
14,373
– –
OWL icon
1380
Blue Owl Capital
OWL
$19.7B
$293K ﹤0.01%
29,248
– –
PAGP icon
1381
Plains GP Holdings
PAGP
$5.04B
$293K ﹤0.01%
28,430
– –
PPC icon
1382
Pilgrim's Pride
PPC
$6.57B
$293K ﹤0.01%
9,396
– –
ALTR
1383
DELISTED
Altair Engineering Inc
ALTR
$293K ﹤0.01%
5,588
– –
ARGO
1384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$293K ﹤0.01%
7,953
– –
FTDR icon
1385
Frontdoor
FTDR
$5.83B
$291K ﹤0.01%
12,084
– –
MGPI icon
1386
MGP Ingredients
MGPI
$389M
$291K ﹤0.01%
2,910
– –
OFG icon
1387
OFG Bancorp
OFG
$2.26B
$290K ﹤0.01%
+11,418
New +$306K
WLY icon
1388
John Wiley & Sons Class A
WLY
$2.63B
$290K ﹤0.01%
6,067
– –
SAGE
1389
DELISTED
Sage Therapeutics
SAGE
$289K ﹤0.01%
8,938
– –
VNOM icon
1390
Viper Energy
VNOM
$14.8B
$289K ﹤0.01%
+10,841
New +$329K
FFBC icon
1391
First Financial Bancorp
FFBC
$3.6B
$288K ﹤0.01%
14,843
– –
ADAM
1392
Adamas Trust
ADAM
$907M
$288K ﹤0.01%
26,103
– –
PEGA icon
1393
Pegasystems
PEGA
$5.51B
$288K ﹤0.01%
12,036
– –
PLAB icon
1394
Photronics
PLAB
$1.97B
$288K ﹤0.01%
14,779
– –
VBTX
1395
DELISTED
Veritex Holdings
VBTX
$288K ﹤0.01%
+9,856
New +$328K
GNW icon
1396
Genworth Financial
GNW
$3.77B
$287K ﹤0.01%
81,395
– –
IRWD icon
1397
Ironwood Pharmaceuticals
IRWD
$674M
$287K ﹤0.01%
24,883
– –
POLY
1398
DELISTED
Plantronics, Inc.
POLY
$287K ﹤0.01%
7,244
– –
CENT icon
1399
Central Garden & Pet Co
CENT
$2.78B
$286K ﹤0.01%
+8,428
New +$296K
ENR icon
1400
Energizer
ENR
$1.55B
$286K ﹤0.01%
10,080
– –
54 55
56
57 58

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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.