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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
ITRI icon
1401
Itron
ITRI
$4.5B
$286K ﹤0.01%
5,790
– –
NEX
1402
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$286K ﹤0.01%
+30,105
New +$316K
EYE icon
1403
National Vision
EYE
$1.51B
$285K ﹤0.01%
10,381
– –
IVT icon
1404
InvenTrust Properties
IVT
$2.62B
$285K ﹤0.01%
+11,066
New +$324K
MP icon
1405
MP Materials
MP
$9.91B
$285K ﹤0.01%
8,898
– –
PRAA icon
1406
PRA Group
PRAA
$762M
$285K ﹤0.01%
7,829
– –
UFCS icon
1407
United Fire Group
UFCS
$1.38B
$285K ﹤0.01%
8,312
– –
SLGC
1408
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$285K ﹤0.01%
+63,118
New +$376K
GKOS icon
1409
Glaukos
GKOS
$11.2B
$284K ﹤0.01%
6,246
– –
HIW icon
1410
Highwoods Properties
HIW
$3.51B
$284K ﹤0.01%
8,321
– –
CVCO icon
1411
Cavco Industries
CVCO
$4.67B
$283K ﹤0.01%
1,443
– –
MD icon
1412
Pediatrix Medical
MD
$2.14B
$283K ﹤0.01%
13,457
– –
PGNY icon
1413
Progyny
PGNY
$1.99B
$283K ﹤0.01%
9,725
– –
ACLS icon
1414
Axcelis
ACLS
$4.42B
$282K ﹤0.01%
+5,150
New +$298K
FRSH icon
1415
Freshworks
FRSH
$3.51B
$282K ﹤0.01%
+21,471
New +$334K
HLF icon
1416
Herbalife
HLF
$1.28B
$282K ﹤0.01%
13,793
– –
OPLN
1417
Openlane
OPLN
$4.33B
$282K ﹤0.01%
19,117
– –
PEB icon
1418
Pebblebrook Hotel Trust
PEB
$2.05B
$282K ﹤0.01%
17,027
– –
TRUP icon
1419
Trupanion
TRUP
$1.36B
$282K ﹤0.01%
4,678
– –
PFSI icon
1420
PennyMac Financial
PFSI
$4.13B
$281K ﹤0.01%
6,421
– –
ATRC icon
1421
AtriCure
ATRC
$2.21B
$280K ﹤0.01%
6,844
– –
CRC icon
1422
California Resources
CRC
$4.69B
$280K ﹤0.01%
+7,285
New +$312K
DNA icon
1423
Ginkgo Bioworks
DNA
$488M
$279K ﹤0.01%
+2,929
New +$357K
ALIT icon
1424
Alight
ALIT
$394M
$278K ﹤0.01%
+2,060
New +$338K
MRTX
1425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$278K ﹤0.01%
4,147
– –
55 56
57
58 59

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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.