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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
FATE icon
1451
Fate Therapeutics
FATE
$294M
$268K ﹤0.01%
10,811
– –
MSEX icon
1452
Middlesex Water
MSEX
$1.11B
$268K ﹤0.01%
3,055
– –
UNIT
1453
Uniti Group
UNIT
$2.38B
$268K ﹤0.01%
28,458
– –
TEX icon
1454
Terex
TEX
$7.57B
$267K ﹤0.01%
9,773
– –
PHR icon
1455
Phreesia
PHR
$780M
$266K ﹤0.01%
10,644
– –
PIPR icon
1456
Piper Sandler
PIPR
$5.54B
$266K ﹤0.01%
+9,384
New +$284K
RIG icon
1457
Transocean
RIG
$6.39B
$266K ﹤0.01%
79,988
– –
SBSI icon
1458
Southside Bancshares
SBSI
$984M
$266K ﹤0.01%
7,116
– –
GAP
1459
The Gap Inc
GAP
$7.34B
$266K ﹤0.01%
32,225
– –
EPC icon
1460
Edgewell Personal Care
EPC
$1.31B
$264K ﹤0.01%
7,649
– –
OSH
1461
DELISTED
Oak Street Health, Inc.
OSH
$263K ﹤0.01%
16,017
– –
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
$263K ﹤0.01%
8,027
– –
AMRC icon
1463
Ameresco
AMRC
$1.47B
$262K ﹤0.01%
+5,743
New +$319K
ROCK icon
1464
Gibraltar Industries
ROCK
$1.45B
$262K ﹤0.01%
6,749
– –
TROX icon
1465
Tronox
TROX
$958M
$262K ﹤0.01%
15,617
– –
TVTX icon
1466
Travere Therapeutics
TVTX
$5.79B
$262K ﹤0.01%
10,796
– –
MDRX
1467
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K ﹤0.01%
17,677
– –
APG icon
1468
APi Group
APG
$18.8B
$261K ﹤0.01%
26,178
– –
LRN icon
1469
Stride
LRN
$3.48B
$261K ﹤0.01%
6,404
– –
CARG icon
1470
CarGurus
CARG
$3.38B
$260K ﹤0.01%
12,086
– –
GOOD
1471
Gladstone Commercial Corp
GOOD
$641M
$260K ﹤0.01%
13,788
– –
LGND icon
1472
Ligand Pharmaceuticals
LGND
$5.76B
$260K ﹤0.01%
4,666
– –
CFFN icon
1473
Capitol Federal Financial
CFFN
$1.09B
$259K ﹤0.01%
28,171
– –
ACAD icon
1474
Acadia Pharmaceuticals
ACAD
$4.89B
$258K ﹤0.01%
18,333
– –
FUTU icon
1475
Futu Holdings
FUTU
$14.7B
$258K ﹤0.01%
4,942
– –
57 58
59
60 61

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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.