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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
ADPT icon
1826
Adaptive Biotechnologies
ADPT
$3.97B
$100K ﹤0.01%
12,322
– –
RDFN
1827
DELISTED
Redfin
RDFN
$100K ﹤0.01%
12,149
– –
RLAY icon
1828
Relay Therapeutics
RLAY
$4.42B
$99K ﹤0.01%
5,888
– –
AIV
1829
Aimco
AIV
$379M
$98K ﹤0.01%
15,291
– –
TBPH icon
1830
Theravance Biopharma
TBPH
$878M
$98K ﹤0.01%
10,856
– –
CNSL
1831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K ﹤0.01%
13,995
– –
MTUS icon
1832
Metallus
MTUS
$896M
$97K ﹤0.01%
5,173
– –
LMND icon
1833
Lemonade
LMND
$4B
$95K ﹤0.01%
5,200
– –
CCSI icon
1834
Consensus Cloud Solutions
CCSI
$683M
$94K ﹤0.01%
2,146
– –
CXT icon
1835
Crane NXT
CXT
$2.95B
$94K ﹤0.01%
3,083
– –
SVC
1836
Service Properties Trust
SVC
$1.08B
$94K ﹤0.01%
3,586
– –
BBIO icon
1837
BridgeBio Pharma
BBIO
$16B
$93K ﹤0.01%
10,191
– –
APEI icon
1838
American Public Education
APEI
$842M
$92K ﹤0.01%
5,684
– –
TPC
1839
Tutor Perini Cor
TPC
$5.04B
$92K ﹤0.01%
10,465
– –
RDUS
1840
DELISTED
Radius Health, Inc.
RDUS
$92K ﹤0.01%
8,845
– –
NBHC icon
1841
National Bank Holdings
NBHC
$1.93B
$90K ﹤0.01%
2,343
– –
NKLA
1842
DELISTED
Nikola Corporation Common Stock
NKLA
$90K ﹤0.01%
627
– –
NTGR icon
1843
NETGEAR
NTGR
$650M
$89K ﹤0.01%
4,814
– –
SGMO
1844
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
21,524
– –
TRC icon
1845
Tejon Ranch
TRC
$443M
$89K ﹤0.01%
5,756
– –
BZH icon
1846
Beazer Homes USA
BZH
$874M
$88K ﹤0.01%
7,303
– –
JBLU icon
1847
JetBlue
JBLU
$2.19B
$88K ﹤0.01%
10,545
– –
QTRX icon
1848
Quanterix
QTRX
$143M
$87K ﹤0.01%
5,365
– –
UI icon
1849
Ubiquiti
UI
$35.1B
$87K ﹤0.01%
352
– –
DHC
1850
Diversified Healthcare Trust
DHC
$2.04B
$86K ﹤0.01%
47,183
– –
72 73
74
75 76

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N
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FDCDDQ
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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.