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
GES
1676
DELISTED
Guess Inc
GES
$172K ﹤0.01%
10,110
– –
MRC
1677
DELISTED
MRC Global
MRC
$172K ﹤0.01%
17,240
– –
SCHL icon
1678
Scholastic
SCHL
$781M
$172K ﹤0.01%
4,772
– –
GCO icon
1679
Genesco
GCO
$387M
$171K ﹤0.01%
3,419
– –
HOUS
1680
DELISTED
Anywhere Real Estate
HOUS
$171K ﹤0.01%
17,428
– –
UAA icon
1681
Under Armour
UAA
$2.3B
$171K ﹤0.01%
20,493
– –
EAT icon
1682
Brinker International
EAT
$10.3B
$170K ﹤0.01%
7,712
– –
SCS
1683
DELISTED
Steelcase
SCS
$170K ﹤0.01%
15,824
– –
TILE icon
1684
Interface
TILE
$2.24B
$170K ﹤0.01%
13,582
– –
CVI icon
1685
CVR Energy
CVI
$3.57B
$169K ﹤0.01%
5,056
– –
DNOW icon
1686
DNOW Inc
DNOW
$2.95B
$169K ﹤0.01%
17,320
– –
HZO icon
1687
MarineMax
HZO
$1.15B
$169K ﹤0.01%
4,667
– –
LILAK icon
1688
Liberty Latin America Class C
LILAK
$1.65B
$169K ﹤0.01%
23,902
– –
RLJ icon
1689
RLJ Lodging Trust
RLJ
$1.67B
$169K ﹤0.01%
15,279
– –
CDXS icon
1690
Codexis
CDXS
$177M
$168K ﹤0.01%
16,073
– –
DIN icon
1691
Dine Brands
DIN
$445M
$168K ﹤0.01%
2,579
– –
GCP
1692
DELISTED
GCP Applied Technologies Inc.
GCP
$168K ﹤0.01%
5,380
– –
ANF icon
1693
Abercrombie & Fitch
ANF
$4.9B
$167K ﹤0.01%
9,852
– –
CLB icon
1694
Core Laboratories
CLB
$571M
$167K ﹤0.01%
8,411
– –
CAL icon
1695
Caleres
CAL
$461M
$166K ﹤0.01%
6,330
– –
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
$165K ﹤0.01%
3,764
– –
CMP icon
1697
Compass Minerals
CMP
$1.1B
$164K ﹤0.01%
4,639
– –
IMAX icon
1698
IMAX
IMAX
$2.89B
$164K ﹤0.01%
9,686
– –
QVCGA
1699
DELISTED
QVC Group Inc Series A
QVCGA
$164K ﹤0.01%
1,144
– –
BGC icon
1700
BGC Group
BGC
$5.17B
$163K ﹤0.01%
48,364
– –
66 67
68
69 70

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.