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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
AXSM icon
1751
Axsome Therapeutics
AXSM
$11.3B
$143K ﹤0.01%
3,737
– –
DBI icon
1752
Designer Brands
DBI
$311M
$143K ﹤0.01%
10,915
– –
INSW icon
1753
International Seaways
INSW
$4.69B
$142K ﹤0.01%
6,687
– –
HAYN
1754
DELISTED
Haynes International, Inc.
HAYN
$142K ﹤0.01%
4,344
– –
DCH
1755
Dauch Corp
DCH
$1.58B
$140K ﹤0.01%
18,560
– –
GEO icon
1756
The GEO Group
GEO
$4.04B
$140K ﹤0.01%
21,232
– –
LPSN icon
1757
LivePerson
LPSN
$34.5M
$140K ﹤0.01%
659
– –
FARO
1758
DELISTED
Faro Technologies
FARO
$139K ﹤0.01%
4,506
– –
MAC icon
1759
Macerich
MAC
$6.99B
$139K ﹤0.01%
15,993
– –
EDIT icon
1760
Editas Medicine
EDIT
$441M
$138K ﹤0.01%
11,661
– –
FCF icon
1761
First Commonwealth Financial
FCF
$2.19B
$137K ﹤0.01%
10,222
– –
EVBG
1762
DELISTED
Everbridge, Inc. Common Stock
EVBG
$137K ﹤0.01%
4,911
– –
BBBY
1763
Bed Bath & Beyond
BBBY
$427M
$136K ﹤0.01%
5,998
– –
LPRO
1764
DELISTED
Open Lending Corp
LPRO
$136K ﹤0.01%
13,285
– –
FRBK
1765
DELISTED
Republic First Bancorp Inc
FRBK
$136K ﹤0.01%
35,799
– –
ADT icon
1766
ADT
ADT
$5.37B
$135K ﹤0.01%
21,942
– –
MGNI icon
1767
Magnite
MGNI
$3.53B
$133K ﹤0.01%
14,986
– –
NEO icon
1768
NeoGenomics
NEO
$2.1B
$133K ﹤0.01%
16,272
– –
RKT icon
1769
Rocket Companies
RKT
$42.4B
$133K ﹤0.01%
18,076
– –
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
$133K ﹤0.01%
9,093
– –
MNTV
1771
DELISTED
Momentive Global Inc. Common Stock
MNTV
$132K ﹤0.01%
14,984
– –
BJRI icon
1772
BJ's Restaurants
BJRI
$1.43B
$131K ﹤0.01%
6,060
– –
SNBR
1773
DELISTED
Sleep Number
SNBR
$131K ﹤0.01%
4,241
– –
TGI
1774
DELISTED
Triumph Group
TGI
$130K ﹤0.01%
9,788
– –
BIG
1775
DELISTED
Big Lots, Inc.
BIG
$130K ﹤0.01%
6,177
– –
69 70
71
72 73

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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.