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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
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $23.4M | 0.13% |
183,028
-547
| -0.3% | -$74.3K |
|
127
Power Integrations
POWI
$3.55B
| $23M | 0.13% |
306,515
| – | – |
|
128
Ametek
AME
$58.7B
| $22.6M | 0.12% |
206,060
| – | – |
|
129
West Pharmaceutical
WST
$24.6B
| $22.4M | 0.12% |
73,954
| – | – |
|
130
Union Pacific
UNP
$176B
| $22.3M | 0.12% |
104,519
-700
| -0.7% | -$159K |
|
|
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.1M | 0.12% |
679,771
| – | – |
|
132
Texas Roadhouse
TXRH
$13.9B
| $22M | 0.12% |
300,679
| – | – |
|
133
Amgen
AMGN
$226B
| $21.9M | 0.12% |
90,016
-2,427
| -3% | -$595K |
|
134
Jack Henry & Associates
JKHY
$10.8B
| $21.8M | 0.12% |
121,084
| – | – |
|
135
United Parcel Service
UPS
$89.4B
| $21.7M | 0.12% |
119,115
-401
| -0.3% | -$73.1K |
|
136
Okta
OKTA
$26B
| $21.6M | 0.12% |
239,447
| – | – |
|
137
Planet Fitness
PLNT
$3.64B
| $21.5M | 0.12% |
316,788
| – | – |
|
138
Nordson
NDSN
$17.1B
| $21.2M | 0.12% |
104,550
| – | – |
|
139
McGrath RentCorp
MGRC
$2.95B
| $21M | 0.12% |
276,667
| – | – |
|
140
First Merchants
FRME
$2.72B
| $20.8M | 0.11% |
584,077
+105,700
| +22% | +$4.16M |
|
141
Revvity
RVTY
$13.1B
| $20.7M | 0.11% |
145,824
| – | – |
|
142
IBM
IBM
$221B
| $20.6M | 0.11% |
146,139
-557
| -0.4% | -$75.2K |
|
143
Advanced Micro Devices
AMD
$809B
| $20.4M | 0.11% |
267,228
-1,192
| -0.4% | -$112K |
|
144
Essential Utilities
WTRG
$11.4B
| $20.4M | 0.11% |
444,404
| – | – |
|
145
Teledyne Technologies
TDY
$31.3B
| $20M | 0.11% |
53,293
| – | – |
|
146
CVS Health
CVS
$122B
| $19.9M | 0.11% |
215,182
-1,254
| -0.6% | -$122K |
|
147
Columbia Banking Systems
COLB
$9.16B
| $19.9M | 0.11% |
693,162
| – | – |
|
148
Nasdaq
NDAQ
$53.3B
| $19.6M | 0.11% |
385,134
| – | – |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.11% |
854,361
| – | – |
|
150
Cboe Global Markets
CBOE
$30.6B
| $19.5M | 0.11% |
171,934
| – | – |
|
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PCH
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TWC
FDCDDQ
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.