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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
VECO icon
1601
Veeco
VECO
$3.28B
$208K ﹤0.01%
10,709
– –
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K ﹤0.01%
11,908
– –
KURA icon
1603
Kura Oncology
KURA
$896M
$207K ﹤0.01%
11,295
– –
NVRO
1604
DELISTED
NEVRO CORP.
NVRO
$207K ﹤0.01%
4,723
– –
SGRY icon
1605
Surgery Partners
SGRY
$1.99B
$205K ﹤0.01%
+7,083
New +$309K
SI
1606
DELISTED
Silvergate Capital Corporation
SI
$205K ﹤0.01%
3,831
– –
APPS icon
1607
Digital Turbine
APPS
$1.53B
$204K ﹤0.01%
11,667
– –
RWT
1608
Redwood Trust
RWT
$599M
$204K ﹤0.01%
26,479
– –
SCSC icon
1609
Scansource
SCSC
$1.06B
$204K ﹤0.01%
6,546
– –
AAL icon
1610
American Airlines Group
AAL
$9.97B
$203K ﹤0.01%
16,040
– –
APPN icon
1611
Appian
APPN
$2.65B
$203K ﹤0.01%
4,285
– –
PUMP icon
1612
ProPetro Holding
PUMP
$1.42B
$203K ﹤0.01%
20,270
– –
SHAK icon
1613
Shake Shack
SHAK
$2.98B
$203K ﹤0.01%
5,137
– –
DDS icon
1614
Dillards
DDS
$9.59B
$201K ﹤0.01%
913
– –
GDOT icon
1615
Green Dot
GDOT
$770M
$201K ﹤0.01%
8,009
– –
HSII
1616
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
6,196
– –
WKC icon
1617
World Kinect Corp
WKC
$1.9B
$200K ﹤0.01%
9,781
– –
ADTN icon
1618
Adtran
ADTN
$658M
$199K ﹤0.01%
11,333
– –
CBT icon
1619
Cabot Corp
CBT
$4.45B
$199K ﹤0.01%
3,125
– –
ESAB icon
1620
ESAB
ESAB
$5.29B
$199K ﹤0.01%
+4,546
New +$219K
FIZZ icon
1621
National Beverage
FIZZ
$2.93B
$199K ﹤0.01%
4,072
– –
MBI icon
1622
MBIA
MBI
$262M
$199K ﹤0.01%
16,079
– –
SYBT icon
1623
Stock Yards Bancorp
SYBT
$2.64B
$199K ﹤0.01%
3,323
– –
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
$198K ﹤0.01%
10,434
– –
WERN icon
1625
Werner Enterprises
WERN
$2.31B
$198K ﹤0.01%
5,129
– –
63 64
65
66 67

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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.