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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
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackbaud
BLKB
$2B
| $19.4M | 0.11% |
334,765
| – | – |
|
152
S&P Global
SPGI
$122B
| $19.4M | 0.11% |
57,600
-258
| -0.4% | -$92K |
|
|
SAIL
153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.4M | 0.11% |
309,131
-280,200
| -48% | -$17.3M |
|
154
RPM International
RPM
$14.4B
| $19.2M | 0.11% |
244,378
| – | – |
|
155
Cactus
WHD
$5.8B
| $19.2M | 0.11% |
477,702
+48,300
| +11% | +$2.43M |
|
156
Lowe's Companies
LOW
$121B
| $19.2M | 0.11% |
109,877
-636
| -0.6% | -$123K |
|
157
Helen of Troy
HELE
$703M
| $19.2M | 0.11% |
118,159
| – | – |
|
158
Domino's
DPZ
$11.5B
| $19.1M | 0.1% |
49,088
| – | – |
|
159
ConocoPhillips
COP
$151B
| $19.1M | 0.1% |
212,965
-8,054
| -4% | -$830K |
|
160
JB Hunt Transport Services
JBHT
$26.4B
| $19.1M | 0.1% |
121,258
| – | – |
|
161
Elevance Health
ELV
$86.7B
| $19.1M | 0.1% |
39,558
-231
| -0.6% | -$114K |
|
162
Avient
AVNT
$4.2B
| $19M | 0.1% |
474,320
| – | – |
|
163
Monolithic Power Systems
MPWR
$69B
| $19M | 0.1% |
49,475
| – | – |
|
164
H.B. Fuller
FUL
$3.24B
| $19M | 0.1% |
314,868
| – | – |
|
165
Rollins
ROL
$17.4B
| $18.5M | 0.1% |
530,690
| – | – |
|
166
Repligen
RGEN
$9.42B
| $18.2M | 0.1% |
111,888
| – | – |
|
167
Quaker Houghton
KWR
$2.94B
| $18.1M | 0.1% |
121,122
| – | – |
|
168
Pacira BioSciences
PCRX
$946M
| $18M | 0.1% |
309,147
-82,300
| -21% | -$5.39M |
|
169
Church & Dwight Co
CHD
$24.1B
| $18M | 0.1% |
194,337
+3,765
| +2% | +$356K |
|
170
Ingersoll Rand
IR
$32.4B
| $17.8M | 0.1% |
423,143
| – | – |
|
171
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $17.7M | 0.1% |
245,179
-73,000
| -23% | -$5.76M |
|
172
Cooper Companies
COO
$15B
| $17.7M | 0.1% |
225,912
| – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $17.7M | 0.1% |
73,852
| – | – |
|
174
Integer Holdings
ITGR
$4.26B
| $17.5M | 0.1% |
247,977
| – | – |
|
175
Tyler Technologies
TYL
$12.8B
| $17.4M | 0.1% |
52,407
| – | – |
|
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TWC
FDCDDQ
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.