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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
CHCO icon
1726
City Holding Co
CHCO
$2.07B
$153K ﹤0.01%
1,911
– –
DXPE icon
1727
DXP Enterprises
DXPE
$3.02B
$153K ﹤0.01%
4,989
– –
IRBT
1728
DELISTED
iRobot
IRBT
$153K ﹤0.01%
4,160
– –
MFA
1729
MFA Financial
MFA
$938M
$153K ﹤0.01%
14,232
– –
ZUMZ icon
1730
Zumiez
ZUMZ
$319M
$153K ﹤0.01%
5,889
– –
KYNB
1731
Kyntra Bio
KYNB
$28.7M
$152K ﹤0.01%
575
– –
PLMR icon
1732
Palomar
PLMR
$3.35B
$152K ﹤0.01%
2,363
– –
FLNA
1733
Filana Therapeutics
FLNA
$45.9M
$151K ﹤0.01%
5,361
– –
SSP icon
1734
E.W. Scripps
SSP
$315M
$151K ﹤0.01%
12,111
– –
VREX icon
1735
Varex Imaging
VREX
$781M
$151K ﹤0.01%
7,072
– –
INVX
1736
Innovex International
INVX
$2.17B
$150K ﹤0.01%
5,810
– –
AMWD
1737
DELISTED
American Woodmark
AMWD
$149K ﹤0.01%
3,318
– –
GPMT
1738
Granite Point Mortgage Trust
GPMT
$58.8M
$149K ﹤0.01%
15,595
– –
RGNX icon
1739
Regenxbio
RGNX
$708M
$149K ﹤0.01%
6,040
– –
ARVN icon
1740
Arvinas
ARVN
$587M
$148K ﹤0.01%
3,526
– –
UIS icon
1741
Unisys
UIS
$205M
$148K ﹤0.01%
12,315
– –
UPBD icon
1742
Upbound Group
UPBD
$1.14B
$148K ﹤0.01%
7,629
– –
WT icon
1743
WisdomTree
WT
$3.41B
$148K ﹤0.01%
29,225
– –
SLVM icon
1744
Sylvamo
SLVM
$1.53B
$147K ﹤0.01%
4,493
– –
BKE icon
1745
Buckle
BKE
$2.3B
$145K ﹤0.01%
5,222
– –
CDNA icon
1746
CareDx
CDNA
$2.42B
$145K ﹤0.01%
6,737
– –
MATW icon
1747
Matthews International
MATW
$722M
$145K ﹤0.01%
5,059
– –
CRNC icon
1748
Cerence
CRNC
$393M
$144K ﹤0.01%
5,720
– –
DLX icon
1749
Deluxe
DLX
$1.1B
$144K ﹤0.01%
6,668
– –
SEB icon
1750
Seaboard Corp
SEB
$4.03B
$144K ﹤0.01%
37
– –
68 69
70
71 72

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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.