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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
SAFE
1551
Safehold
SAFE
$1.1B
$228K ﹤0.01%
3,414
– –
CEVA icon
1552
CEVA Inc
CEVA
$855M
$226K ﹤0.01%
6,743
– –
TSE
1553
DELISTED
Trinseo
TSE
$225K ﹤0.01%
5,856
– –
TNC icon
1554
Tennant Co
TNC
$1.15B
$224K ﹤0.01%
3,778
– –
VICR icon
1555
Vicor
VICR
$10.4B
$224K ﹤0.01%
4,089
– –
FSR
1556
DELISTED
Fisker Inc.
FSR
$224K ﹤0.01%
26,147
– –
WE
1557
DELISTED
WeWork Inc.
WE
$224K ﹤0.01%
+1,115
New +$287K
AUPH icon
1558
Aurinia Pharmaceuticals
AUPH
$2.02B
$223K ﹤0.01%
22,236
– –
AVNS
1559
DELISTED
Avanos Medical
AVNS
$222K ﹤0.01%
8,127
– –
CRS icon
1560
Carpenter Technology
CRS
$26.6B
$222K ﹤0.01%
7,943
– –
INVA icon
1561
Innoviva
INVA
$1.5B
$222K ﹤0.01%
15,034
– –
SBH icon
1562
Sally Beauty Holdings
SBH
$1.55B
$222K ﹤0.01%
18,627
– –
BBT
1563
Beacon Financial Corp
BBT
$2.71B
$221K ﹤0.01%
8,909
– –
EBS icon
1564
Emergent Biosolutions
EBS
$230M
$221K ﹤0.01%
7,126
– –
CAKE icon
1565
Cheesecake Factory
CAKE
$5.57B
$220K ﹤0.01%
8,337
– –
ENTA icon
1566
Enanta Pharmaceuticals
ENTA
$391M
$220K ﹤0.01%
4,658
– –
QCRH icon
1567
QCR Holdings
QCRH
$1.75B
$220K ﹤0.01%
4,084
– –
UHT
1568
Universal Health Realty Income Trust
UHT
$573M
$220K ﹤0.01%
4,133
– –
ASTH icon
1569
Astrana Health
ASTH
$1.87B
$220K ﹤0.01%
5,704
– –
CNXN icon
1570
PC Connection
CNXN
$2.04B
$219K ﹤0.01%
4,982
– –
CXW icon
1571
CoreCivic
CXW
$3.13B
$219K ﹤0.01%
19,748
– –
PRA
1572
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
9,255
– –
SPWR
1573
DELISTED
SunPower Corporation Common Stock
SPWR
$219K ﹤0.01%
13,851
– –
ANGO icon
1574
AngioDynamics
ANGO
$647M
$218K ﹤0.01%
11,273
– –
CWK icon
1575
Cushman & Wakefield Ltd
CWK
$3.37B
$218K ﹤0.01%
14,298
– –
61 62
63
64 65

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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.