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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
APOG icon
1526
Apogee Enterprises
APOG
$888M
$237K ﹤0.01%
6,043
– –
NWN icon
1527
Northwest Natural Holdings
NWN
$2.14B
$237K ﹤0.01%
4,465
– –
SONO icon
1528
Sonos
SONO
$1.96B
$237K ﹤0.01%
13,155
– –
CNR
1529
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
9,660
– –
AIR icon
1530
AAR Corp
AIR
$5.77B
$236K ﹤0.01%
5,645
– –
BFH icon
1531
Bread Financial
BFH
$4.51B
$235K ﹤0.01%
6,354
– –
DEA
1532
Easterly Government Properties
DEA
$1.18B
$235K ﹤0.01%
4,932
– –
KD icon
1533
Kyndryl
KD
$3.04B
$235K ﹤0.01%
24,015
– –
MAXR
1534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$235K ﹤0.01%
9,006
– –
CVNA icon
1535
Carvana
CVNA
$81B
$234K ﹤0.01%
51,715
– –
MNRO icon
1536
Monro
MNRO
$352M
$234K ﹤0.01%
5,464
– –
COHU icon
1537
Cohu
COHU
$2.76B
$233K ﹤0.01%
8,386
– –
MYGN icon
1538
Myriad Genetics
MYGN
$303M
$233K ﹤0.01%
12,811
– –
CTT
1539
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$231K ﹤0.01%
22,974
– –
NMRK icon
1540
Newmark Group
NMRK
$2.77B
$230K ﹤0.01%
23,764
– –
PLAY icon
1541
Dave & Buster's
PLAY
$370M
$230K ﹤0.01%
7,004
– –
AZEK
1542
DELISTED
The AZEK Co
AZEK
$229K ﹤0.01%
13,697
– –
ECPG icon
1543
Encore Capital Group
ECPG
$2.15B
$229K ﹤0.01%
3,967
– –
GBX icon
1544
The Greenbrier Companies
GBX
$1.42B
$229K ﹤0.01%
6,350
– –
HPP
1545
Hudson Pacific Properties
HPP
$787M
$229K ﹤0.01%
2,201
– –
OII icon
1546
Oceaneering
OII
$5.11B
$229K ﹤0.01%
21,444
– –
SPHR icon
1547
Sphere Entertainment
SPHR
$6.33B
$229K ﹤0.01%
4,360
– –
STC icon
1548
Stewart Information Services
STC
$2.07B
$229K ﹤0.01%
4,610
– –
TEN
1549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$229K ﹤0.01%
13,357
– –
KALU icon
1550
Kaiser Aluminum
KALU
$2.99B
$228K ﹤0.01%
2,883
– –
60 61
62
63 64

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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.