We are live on ! Find out more
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
ADUS icon
1476
Addus HomeCare
ADUS
$2.2B
$257K ﹤0.01%
3,085
– –
CNK icon
1477
Cinemark Holdings
CNK
$4.37B
$257K ﹤0.01%
17,124
– –
WABC icon
1478
Westamerica Bancorp
WABC
$1.39B
$257K ﹤0.01%
4,610
– –
WWW icon
1479
Wolverine World Wide
WWW
$1.63B
$257K ﹤0.01%
12,736
– –
GFF icon
1480
Griffon
GFF
$4.8B
$256K ﹤0.01%
9,127
– –
HNI icon
1481
HNI Corp
HNI
$3.56B
$256K ﹤0.01%
7,373
– –
SUPN icon
1482
Supernus Pharmaceuticals
SUPN
$2.74B
$256K ﹤0.01%
8,835
– –
VRT icon
1483
Vertiv
VRT
$111B
$256K ﹤0.01%
31,131
– –
ARRY icon
1484
Array Technologies
ARRY
$796M
$255K ﹤0.01%
23,183
– –
GTN icon
1485
Gray Television
GTN
$520M
$255K ﹤0.01%
15,126
– –
RAMP icon
1486
LiveRamp
RAMP
$2.31B
$255K ﹤0.01%
9,878
– –
WGO icon
1487
Winnebago Industries
WGO
$921M
$255K ﹤0.01%
5,242
– –
UA icon
1488
Under Armour Class C
UA
$2.25B
$254K ﹤0.01%
33,559
– –
XNCR icon
1489
Xencor
XNCR
$1.71B
$254K ﹤0.01%
9,276
– –
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
$254K ﹤0.01%
8,334
– –
ADEA icon
1491
Adeia
ADEA
$3.16B
$253K ﹤0.01%
66,339
– –
GHC icon
1492
Graham Holdings Company
GHC
$4.97B
$252K ﹤0.01%
445
– –
KE
1493
Kimball Electronics
KE
$626M
$251K ﹤0.01%
12,499
– –
MEI icon
1494
Methode Electronics
MEI
$593M
$251K ﹤0.01%
6,768
– –
MTX icon
1495
Minerals Technologies
MTX
$2.26B
$251K ﹤0.01%
4,093
– –
NARI
1496
DELISTED
Inari Medical, Inc. Common Stock
NARI
$251K ﹤0.01%
3,693
– –
ENOV icon
1497
Enovis
ENOV
$1.48B
$250K ﹤0.01%
4,546
-3,378
-43% -$218K
MTRN icon
1498
Materion
MTRN
$5.88B
$250K ﹤0.01%
3,396
– –
OPTU
1499
Optimum Communications Inc
OPTU
$228M
$249K ﹤0.01%
26,896
– –
TFIN icon
1500
Triumph Financial Inc
TFIN
$1.87B
$249K ﹤0.01%
3,974
– –
58 59
60
61 62

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.