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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
WNC icon
1626
Wabash National
WNC
$512M
$198K ﹤0.01%
14,561
– –
COWN
1627
DELISTED
Cowen Inc. Class A Common Stock
COWN
$197K ﹤0.01%
8,334
– –
GTY
1628
Getty Realty Corp
GTY
$2.05B
$195K ﹤0.01%
7,362
– –
RGR icon
1629
Sturm, Ruger & Co
RGR
$601M
$195K ﹤0.01%
3,062
– –
TLRY icon
1630
Tilray
TLRY
$642M
$195K ﹤0.01%
6,259
– –
DDD icon
1631
3D Systems Corp
DDD
$601M
$194K ﹤0.01%
20,046
– –
DFIN icon
1632
Donnelley Financial Solutions
DFIN
$1.22B
$194K ﹤0.01%
6,610
– –
SHEN icon
1633
Shenandoah Telecom
SHEN
$745M
$194K ﹤0.01%
8,730
– –
CASS icon
1634
Cass Information Systems
CASS
$750M
$193K ﹤0.01%
5,702
– –
KTOS icon
1635
Kratos Defense & Security Solutions
KTOS
$11.8B
$193K ﹤0.01%
13,869
– –
MSTR icon
1636
Strategy Inc
MSTR
$38.6B
$192K ﹤0.01%
11,660
– –
HCSG icon
1637
Healthcare Services Group
HCSG
$1.45B
$190K ﹤0.01%
10,905
– –
KAMN
1638
DELISTED
Kaman Corp
KAMN
$190K ﹤0.01%
6,086
– –
CYRX icon
1639
CryoPort
CYRX
$767M
$189K ﹤0.01%
6,088
– –
DMC
1640
Del Monte Corp
DMC
$1.45B
$189K ﹤0.01%
6,403
– –
PTRA
1641
DELISTED
Proterra Inc. Common Stock
PTRA
$189K ﹤0.01%
40,821
– –
BTU icon
1642
Peabody Energy
BTU
$2.96B
$188K ﹤0.01%
8,826
– –
SAH icon
1643
Sonic Automotive
SAH
$2.51B
$188K ﹤0.01%
5,143
– –
URBN icon
1644
Urban Outfitters
URBN
$6.54B
$188K ﹤0.01%
10,077
– –
CHRS icon
1645
Coherus Oncology
CHRS
$176M
$187K ﹤0.01%
25,842
– –
LAUR icon
1646
Laureate Education
LAUR
$5.14B
$187K ﹤0.01%
16,143
– –
CSII
1647
DELISTED
Cardiovascular Systems, Inc.
CSII
$187K ﹤0.01%
13,047
– –
ASAN icon
1648
Asana
ASAN
$2.24B
$186K ﹤0.01%
10,567
– –
ASIX icon
1649
AdvanSix
ASIX
$445M
$185K ﹤0.01%
5,541
– –
IOVA icon
1650
Iovance Biotherapeutics
IOVA
$2.93B
$185K ﹤0.01%
16,764
– –
64 65
66
67 68

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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.