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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
GSBC icon
1851
Great Southern Bancorp
GSBC
$883M
$86K ﹤0.01%
1,475
-6,256
-81% -$364K
EGHT icon
1852
8x8 Inc
EGHT
$292M
$82K ﹤0.01%
15,847
– –
NPKI
1853
NPK International
NPKI
$1.19B
$81K ﹤0.01%
26,328
– –
ALEC icon
1854
Alector
ALEC
$224M
$80K ﹤0.01%
7,914
– –
NSTG
1855
DELISTED
NanoString Technologies, Inc.
NSTG
$79K ﹤0.01%
6,245
– –
CHS
1856
DELISTED
Chicos FAS, Inc.
CHS
$79K ﹤0.01%
15,817
– –
PETS icon
1857
PetMed Express
PETS
$42.3M
$78K ﹤0.01%
3,922
– –
EBIX
1858
DELISTED
Ebix Inc
EBIX
$78K ﹤0.01%
4,637
– –
CATY icon
1859
Cathay General Bancorp
CATY
$4.3B
$77K ﹤0.01%
1,965
– –
PAG icon
1860
Penske Automotive Group
PAG
$14.3B
$77K ﹤0.01%
740
– –
WOR icon
1861
Worthington Enterprises
WOR
$2.82B
$75K ﹤0.01%
2,774
– –
BBBY
1862
DELISTED
Bed Bath & Beyond Inc
BBBY
$75K ﹤0.01%
15,066
– –
CDLX icon
1863
Cardlytics
CDLX
$25M
$74K ﹤0.01%
332
– –
INGN icon
1864
Inogen
INGN
$154M
$74K ﹤0.01%
3,044
– –
MARA icon
1865
Marathon Digital Holdings
MARA
$3.64B
$74K ﹤0.01%
13,937
– –
MTW icon
1866
Manitowoc
MTW
$730M
$73K ﹤0.01%
6,974
– –
TGTX icon
1867
TG Therapeutics
TGTX
$7.34B
$73K ﹤0.01%
17,253
– –
AAN
1868
DELISTED
The Aaron's Company Inc
AAN
$73K ﹤0.01%
5,044
– –
ONL
1869
Orion Office REIT
ONL
$161M
$72K ﹤0.01%
6,531
– –
MAGN
1870
Magnera Corp
MAGN
$434M
$72K ﹤0.01%
805
– –
CYH icon
1871
Community Health Systems
CYH
$412M
$71K ﹤0.01%
18,813
– –
HOV icon
1872
Hovnanian Enterprises
HOV
$799M
$70K ﹤0.01%
1,631
– –
BATRA icon
1873
Atlanta Braves Holdings Series A
BATRA
$3.65B
$67K ﹤0.01%
2,657
– –
ATCO
1874
DELISTED
Atlas Corp.
ATCO
$67K ﹤0.01%
6,264
– –
SRNE
1875
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K ﹤0.01%
33,397
– –
73 74
75
76 77

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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.