We are live on ! Find out more
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
TDS icon
1651
Telephone and Data Systems
TDS
$4.01B
$185K ﹤0.01%
11,714
– –
ATNI icon
1652
ATN International
ATNI
$494M
$184K ﹤0.01%
3,932
– –
VISN
1653
Vistance Networks Inc
VISN
$2.62B
$184K ﹤0.01%
30,106
– –
MOV icon
1654
Movado Group
MOV
$804M
$184K ﹤0.01%
5,960
– –
PRLB icon
1655
Protolabs
PRLB
$2.21B
$184K ﹤0.01%
3,847
– –
KELYA icon
1656
Kelly Services Class A
KELYA
$560M
$183K ﹤0.01%
9,246
– –
BANF icon
1657
BancFirst
BANF
$3.89B
$182K ﹤0.01%
1,902
– –
FOUR icon
1658
Shift4
FOUR
$3.79B
$181K ﹤0.01%
5,482
– –
CSR
1659
Centerspace
CSR
$934M
$180K ﹤0.01%
2,213
– –
MATV icon
1660
Mativ Holdings
MATV
$670M
$179K ﹤0.01%
7,118
– –
MCY icon
1661
Mercury Insurance
MCY
$5.83B
$179K ﹤0.01%
4,039
– –
UMBF icon
1662
UMB Financial
UMBF
$11.4B
$179K ﹤0.01%
2,075
-4,627
-69% -$419K
EMBC icon
1663
Embecta
EMBC
$291M
$178K ﹤0.01%
+7,041
New +$203K
PRTA icon
1664
Prothena Corp
PRTA
$465M
$178K ﹤0.01%
6,552
– –
RPAY icon
1665
Repay Holdings
RPAY
$309M
$178K ﹤0.01%
13,854
– –
CANO
1666
DELISTED
Cano Health, Inc.
CANO
$178K ﹤0.01%
406
– –
CNO icon
1667
CNO Financial Group
CNO
$5.05B
$177K ﹤0.01%
9,792
– –
HTLD icon
1668
Heartland Express
HTLD
$984M
$177K ﹤0.01%
12,708
– –
LOB icon
1669
Live Oak Bancshares
LOB
$2B
$177K ﹤0.01%
5,214
– –
TWST icon
1670
Twist Bioscience
TWST
$7.83B
$177K ﹤0.01%
5,056
– –
CNDT icon
1671
Conduent
CNDT
$252M
$175K ﹤0.01%
40,514
– –
UPST icon
1672
Upstart Holdings
UPST
$3.05B
$175K ﹤0.01%
5,524
– –
VCYT icon
1673
Veracyte
VCYT
$3.46B
$175K ﹤0.01%
8,789
– –
VSAT icon
1674
Viasat
VSAT
$11.5B
$175K ﹤0.01%
5,716
– –
NNI icon
1675
Nelnet
NNI
$4.53B
$173K ﹤0.01%
2,033
– –
65 66
67
68 69

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.