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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
SPCE icon
1801
Virgin Galactic
SPCE
$462M
$114K ﹤0.01%
947
– –
RCKT icon
1802
Rocket Pharmaceuticals
RCKT
$371M
$113K ﹤0.01%
8,193
– –
SWTX
1803
DELISTED
SpringWorks Therapeutics
SWTX
$113K ﹤0.01%
4,575
– –
SAFE
1804
DELISTED
Safehold Inc.
SAFE
$112K ﹤0.01%
3,168
– –
MCS icon
1805
Marcus Corp
MCS
$919M
$111K ﹤0.01%
7,492
– –
CMPR icon
1806
Cimpress
CMPR
$2.36B
$110K ﹤0.01%
2,822
– –
MOD icon
1807
Modine Manufacturing
MOD
$10.9B
$110K ﹤0.01%
10,471
– –
VMEO
1808
DELISTED
Vimeo
VMEO
$110K ﹤0.01%
18,329
– –
ALLO icon
1809
Allogene Therapeutics
ALLO
$704M
$108K ﹤0.01%
9,440
– –
PBI icon
1810
Pitney Bowes
PBI
$2.3B
$108K ﹤0.01%
29,826
– –
SLCA
1811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108K ﹤0.01%
9,488
– –
AGNT
1812
AGNT Inc
AGNT
$717M
$107K ﹤0.01%
9,068
– –
QURE icon
1813
uniQure
QURE
$3.21B
$106K ﹤0.01%
5,688
– –
UEIC icon
1814
Universal Electronics
UEIC
$72.2M
$106K ﹤0.01%
4,132
– –
BHR
1815
Braemar Hotels & Resorts
BHR
$140M
$105K ﹤0.01%
24,456
– –
QVCGP
1816
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$104K ﹤0.01%
1,786
– –
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$104K ﹤0.01%
3,417
– –
ALX
1818
Alexander's
ALX
$1.4B
$103K ﹤0.01%
462
– –
MDGL icon
1819
Madrigal Pharmaceuticals
MDGL
$12.1B
$103K ﹤0.01%
1,433
– –
WTS icon
1820
Watts Water Technologies
WTS
$12.8B
$103K ﹤0.01%
840
– –
TWOU
1821
DELISTED
2U Inc
TWOU
$103K ﹤0.01%
327
– –
KBAL
1822
DELISTED
Kimball International
KBAL
$103K ﹤0.01%
13,413
– –
NKTR icon
1823
Nektar Therapeutics
NKTR
$2.58B
$101K ﹤0.01%
1,779
– –
OSPN icon
1824
OneSpan
OSPN
$604M
$101K ﹤0.01%
8,516
– –
RKLB icon
1825
Rocket Lab Corp
RKLB
$52B
$101K ﹤0.01%
26,583
– –
71 72
73
74 75

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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.