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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
ACCO icon
1776
Acco Brands
ACCO
$402M
$129K ﹤0.01%
19,733
– –
OPI
1777
DELISTED
Office Properties Income Trust
OPI
$128K ﹤0.01%
6,414
– –
PRDO icon
1778
Perdoceo Education
PRDO
$1.98B
$128K ﹤0.01%
10,884
– –
ANAB icon
1779
AnaptysBio
ANAB
$1.69B
$126K ﹤0.01%
6,224
– –
MATX icon
1780
Matsons
MATX
$6.45B
$126K ﹤0.01%
1,730
– –
TPIC
1781
DELISTED
TPI Composites
TPIC
$124K ﹤0.01%
9,939
– –
TBRG
1782
DELISTED
TruBridge
TBRG
$124K ﹤0.01%
3,877
– –
SRDX
1783
DELISTED
Surmodics
SRDX
$123K ﹤0.01%
3,296
– –
CDE icon
1784
Coeur Mining
CDE
$18.7B
$122K ﹤0.01%
40,226
– –
CIA icon
1785
Citizens
CIA
$202M
$122K ﹤0.01%
29,157
– –
FSLY icon
1786
Fastly Inc
FSLY
$4.55B
$122K ﹤0.01%
10,541
– –
GLRE icon
1787
Greenlight Captial
GLRE
$511M
$122K ﹤0.01%
15,757
– –
HAPN
1788
Happen Inc
HAPN
$2.27B
$122K ﹤0.01%
10,430
– –
OM icon
1789
Outset Medical
OM
$86.3M
$122K ﹤0.01%
545
– –
EGRX
1790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$121K ﹤0.01%
2,723
– –
ITRN icon
1791
Ituran Location and Control
ITRN
$1.06B
$120K ﹤0.01%
4,899
-874
-15% -$20.5K
ETD icon
1792
Ethan Allen Interiors
ETD
$578M
$118K ﹤0.01%
5,819
– –
KEX icon
1793
Kirby Corp
KEX
$7.19B
$118K ﹤0.01%
1,942
– –
NUVB icon
1794
Nuvation Bio
NUVB
$2.19B
$118K ﹤0.01%
36,321
– –
PACB icon
1795
Pacific Biosciences
PACB
$351M
$117K ﹤0.01%
26,468
– –
CARS icon
1796
Cars.com
CARS
$650M
$116K ﹤0.01%
12,350
– –
GSHD icon
1797
Goosehead Insurance
GSHD
$2.29B
$115K ﹤0.01%
2,526
– –
WRLD icon
1798
World Acceptance Corp
WRLD
$887M
$115K ﹤0.01%
1,023
– –
NVRI icon
1799
Enviri
NVRI
$581M
$114K ﹤0.01%
15,976
– –
PKE icon
1800
Park Aerospace
PKE
$801M
$114K ﹤0.01%
8,954
– –
70 71
72
73 74

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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.