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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
GPRE icon
1426
Green Plains
GPRE
$1.09B
$277K ﹤0.01%
10,180
– –
VIR icon
1427
Vir Biotechnology
VIR
$1.52B
$277K ﹤0.01%
10,862
– –
CNOB icon
1428
Center Bancorp
CNOB
$1.81B
$276K ﹤0.01%
+11,289
New +$314K
NFE icon
1429
New Fortress Energy
NFE
$93M
$276K ﹤0.01%
+6,984
New +$301K
UPWK icon
1430
Upwork
UPWK
$1.08B
$276K ﹤0.01%
13,354
– –
INSM icon
1431
Insmed
INSM
$27.6B
$275K ﹤0.01%
13,935
– –
JOE icon
1432
St. Joe Company
JOE
$3.89B
$275K ﹤0.01%
6,940
– –
MYE icon
1433
Myers Industries
MYE
$1.25B
$275K ﹤0.01%
12,082
– –
BOOT icon
1434
Boot Barn
BOOT
$4.92B
$274K ﹤0.01%
+3,981
New +$341K
CNS icon
1435
Cohen & Steers
CNS
$4.4B
$274K ﹤0.01%
4,315
– –
AEO icon
1436
American Eagle Outfitters
AEO
$2.73B
$273K ﹤0.01%
24,402
– –
AGM icon
1437
Federal Agricultural Mortgage
AGM
$2.51B
$272K ﹤0.01%
2,782
– –
DVAX
1438
DELISTED
Dynavax Technologies
DVAX
$272K ﹤0.01%
21,590
– –
BRBR icon
1439
BellRing Brands
BRBR
$1.28B
$271K ﹤0.01%
10,906
– –
EVTC icon
1440
Evertec
EVTC
$1.91B
$271K ﹤0.01%
7,337
– –
NOG icon
1441
Northern Oil and Gas
NOG
$2.61B
$271K ﹤0.01%
+10,721
New +$311K
PAYO icon
1442
Payoneer
PAYO
$2.42B
$271K ﹤0.01%
69,053
– –
ALEX
1443
DELISTED
Alexander & Baldwin
ALEX
$270K ﹤0.01%
15,067
– –
HWC icon
1444
Hancock Whitney
HWC
$6.37B
$270K ﹤0.01%
6,093
-7,460
-55% -$355K
NX icon
1445
Quanex
NX
$981M
$270K ﹤0.01%
11,873
– –
PSMT icon
1446
Pricesmart
PSMT
$5.55B
$270K ﹤0.01%
3,767
– –
TRIP icon
1447
TripAdvisor
TRIP
$1.29B
$270K ﹤0.01%
15,165
– –
NFBK
1448
DELISTED
Northfield Bancorp
NFBK
$269K ﹤0.01%
+20,681
New +$271K
PDM
1449
Piedmont Realty Trust
PDM
$1.2B
$269K ﹤0.01%
20,468
– –
AMKR icon
1450
Amkor Technology
AMKR
$14.3B
$268K ﹤0.01%
15,793
– –
56 57
58
59 60

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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.