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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
SKIN icon
1576
SkinHealth Systems
SKIN
$85.9M
$218K ﹤0.01%
16,949
– –
JACK icon
1577
Jack in the Box
JACK
$358M
$217K ﹤0.01%
3,867
– –
TWO
1578
Two Harbors Investment
TWO
$1.26B
$217K ﹤0.01%
10,894
– –
ANDE icon
1579
Andersons Inc
ANDE
$2.21B
$215K ﹤0.01%
6,517
– –
DOOR
1580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$215K ﹤0.01%
2,803
– –
AVTA
1581
DELISTED
Avantax, Inc. Common Stock
AVTA
$215K ﹤0.01%
11,663
– –
SMP icon
1582
Standard Motor Products
SMP
$870M
$214K ﹤0.01%
4,753
– –
STRA icon
1583
Strategic Education
STRA
$1.86B
$214K ﹤0.01%
3,026
– –
TR icon
1584
Tootsie Roll Industries
TR
$3.02B
$214K ﹤0.01%
6,824
– –
BYND icon
1585
Beyond Meat
BYND
$210M
$213K ﹤0.01%
8,881
– –
VCEL icon
1586
Vericel Corp
VCEL
$2.28B
$212K ﹤0.01%
8,409
– –
CBRL icon
1587
Cracker Barrel
CBRL
$1.31B
$211K ﹤0.01%
2,523
– –
LZB icon
1588
La-Z-Boy
LZB
$1.67B
$211K ﹤0.01%
8,880
– –
PEBO icon
1589
Peoples Bancorp
PEBO
$1.49B
$211K ﹤0.01%
7,943
– –
PMT
1590
PennyMac Mortgage Investment
PMT
$828M
$211K ﹤0.01%
15,265
– –
ZUO
1591
DELISTED
Zuora, Inc.
ZUO
$211K ﹤0.01%
23,541
– –
RVNC
1592
DELISTED
Revance Therapeutics, Inc.
RVNC
$211K ﹤0.01%
15,252
– –
BLMN icon
1593
Bloomin' Brands
BLMN
$924M
$210K ﹤0.01%
12,659
– –
CNNE icon
1594
Cannae Holdings
CNNE
$675M
$210K ﹤0.01%
10,883
– –
COMP icon
1595
Compass
COMP
$10.2B
$210K ﹤0.01%
+58,190
New +$318K
DOCN icon
1596
DigitalOcean
DOCN
$15.6B
$210K ﹤0.01%
5,070
– –
SBGI icon
1597
Sinclair Inc
SBGI
$1.03B
$210K ﹤0.01%
10,273
– –
TELL
1598
DELISTED
Tellurian Inc.
TELL
$210K ﹤0.01%
+70,335
New +$325K
JRVR icon
1599
James River Group Holdings
JRVR
$200M
$209K ﹤0.01%
8,435
– –
TTMI icon
1600
TTM Technologies
TTMI
$14.6B
$209K ﹤0.01%
16,744
– –
62 63
64
65 66

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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.