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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
EBF icon
1501
Ennis
EBF
$559M
$248K ﹤0.01%
12,269
– –
AVD icon
1502
American Vanguard Corp
AVD
$62.8M
$247K ﹤0.01%
11,043
– –
BE icon
1503
Bloom Energy
BE
$69.6B
$247K ﹤0.01%
14,944
– –
MLKN icon
1504
MillerKnoll
MLKN
$1.62B
$247K ﹤0.01%
9,397
– –
SABR icon
1505
Sabre
SABR
$892M
$247K ﹤0.01%
42,303
– –
STEP icon
1506
StepStone Group
STEP
$4.28B
$247K ﹤0.01%
9,506
– –
UVV icon
1507
Universal Corp
UVV
$1.12B
$247K ﹤0.01%
4,088
– –
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
11,398
– –
SKT icon
1509
Tanger
SKT
$4.42B
$245K ﹤0.01%
17,213
– –
KTB icon
1510
Kontoor Brands
KTB
$4.65B
$244K ﹤0.01%
7,320
– –
UVSP icon
1511
Univest Financial
UVSP
$1.19B
$244K ﹤0.01%
9,600
– –
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$243K ﹤0.01%
+16,346
New +$287K
BGS icon
1513
B&G Foods
BGS
$299M
$242K ﹤0.01%
10,174
– –
LBRT icon
1514
Liberty Energy
LBRT
$3.45B
$242K ﹤0.01%
+18,974
New +$298K
UTZ icon
1515
Utz Brands
UTZ
$1.25B
$242K ﹤0.01%
17,495
– –
MDC
1516
DELISTED
M.D.C. Holdings, Inc.
MDC
$242K ﹤0.01%
7,504
– –
BEAM icon
1517
Beam Therapeutics
BEAM
$2.74B
$241K ﹤0.01%
6,230
– –
ODP
1518
DELISTED
ODP
ODP
$241K ﹤0.01%
7,986
– –
VGR
1519
DELISTED
Vector Group Ltd.
VGR
$241K ﹤0.01%
22,996
– –
EPAC icon
1520
Enerpac Tool Group
EPAC
$1.89B
$239K ﹤0.01%
12,577
– –
APPF icon
1521
AppFolio
APPF
$7.22B
$238K ﹤0.01%
2,627
– –
KN icon
1522
Knowles
KN
$3.23B
$238K ﹤0.01%
13,742
– –
VIRT icon
1523
Virtu Financial
VIRT
$5.05B
$238K ﹤0.01%
10,167
– –
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
$238K ﹤0.01%
8,524
– –
AGIO icon
1525
Agios Pharmaceuticals
AGIO
$2B
$237K ﹤0.01%
10,691
– –
59 60
61
62 63

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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.