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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
HVT icon
1701
Haverty Furniture Companies
HVT
$446M
$163K ﹤0.01%
7,019
– –
KAI icon
1702
Kadant
KAI
$3.89B
$163K ﹤0.01%
893
– –
BHE icon
1703
Benchmark Electronics
BHE
$2.94B
$162K ﹤0.01%
7,168
– –
LAZR
1704
DELISTED
Luminar Technologies
LAZR
$162K ﹤0.01%
1,824
– –
NOVA
1705
DELISTED
Sunnova Energy
NOVA
$162K ﹤0.01%
8,788
– –
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
$162K ﹤0.01%
30,244
– –
CLW icon
1707
Clearwater Paper
CLW
$354M
$161K ﹤0.01%
4,778
– –
KRO icon
1708
KRONOS Worldwide
KRO
$975M
$161K ﹤0.01%
8,756
– –
AROC icon
1709
Archrock
AROC
$5.87B
$160K ﹤0.01%
19,371
– –
BKD icon
1710
Brookdale Senior Living
BKD
$3.09B
$160K ﹤0.01%
35,294
– –
PRG icon
1711
PROG Holdings
PRG
$1.7B
$160K ﹤0.01%
9,694
– –
CCXI
1712
DELISTED
ChemoCentryx, Inc.
CCXI
$160K ﹤0.01%
6,464
– –
AMCX icon
1713
AMC Global Media
AMCX
$495M
$159K ﹤0.01%
5,470
– –
FBRT
1714
Franklin BSP Realty Trust
FBRT
$677M
$159K ﹤0.01%
11,811
– –
CVGW
1715
DELISTED
Calavo Growers
CVGW
$158K ﹤0.01%
3,795
– –
FCEL icon
1716
FuelCell Energy
FCEL
$1.67B
$158K ﹤0.01%
1,405
– –
FSP
1717
Franklin Street Properties
FSP
$46.5M
$158K ﹤0.01%
37,841
– –
RUSHB icon
1718
Rush Enterprises Class B
RUSHB
$9.3B
$158K ﹤0.01%
4,776
– –
BATRK icon
1719
Atlanta Braves Holdings Series B
BATRK
$3.43B
$157K ﹤0.01%
6,534
– –
ECHO
1720
EchoStar
ECHO
$26.6B
$157K ﹤0.01%
8,148
– –
IMGN
1721
DELISTED
Immunogen Inc
IMGN
$157K ﹤0.01%
34,937
– –
OPK icon
1722
Opko Health
OPK
$1.04B
$156K ﹤0.01%
61,502
– –
SDGR icon
1723
Schrodinger
SDGR
$1.38B
$156K ﹤0.01%
5,899
– –
PRO
1724
DELISTED
PROS Holdings
PRO
$155K ﹤0.01%
5,910
– –
NP
1725
DELISTED
Neenah, Inc. Common Stock
NP
$154K ﹤0.01%
4,523
– –
67 68
69
70 71

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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.