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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
ONEM
1876
DELISTED
1Life Healthcare
ONEM
$66K ﹤0.01%
8,467
– –
ALGT icon
1877
Allegiant Air
ALGT
$2.35B
$65K ﹤0.01%
573
– –
RDWR icon
1878
Radware
RDWR
$1.23B
$65K ﹤0.01%
3,000
– –
NVTA
1879
DELISTED
Invitae Corporation
NVTA
$65K ﹤0.01%
26,483
– –
LILA icon
1880
Liberty Latin America Class A
LILA
$1.67B
$64K ﹤0.01%
12,022
– –
GHL
1881
DELISTED
Greenhill & Co., Inc.
GHL
$64K ﹤0.01%
6,966
– –
AMRX icon
1882
Amneal Pharmaceuticals
AMRX
$6.13B
$63K ﹤0.01%
19,816
– –
CGNT icon
1883
Cognyte Software
CGNT
$683M
$63K ﹤0.01%
14,762
– –
NNDM
1884
Nano Dimension
NNDM
$350M
$63K ﹤0.01%
20,200
– –
TRUE
1885
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
24,467
– –
AERI
1886
DELISTED
Aerie Pharmaceuticals
AERI
$61K ﹤0.01%
8,192
– –
YEXT icon
1887
Yext
YEXT
$594M
$60K ﹤0.01%
12,569
– –
TDAY
1888
USA Today Co
TDAY
$1.02B
$59K ﹤0.01%
20,312
– –
PNTG icon
1889
Pennant Group
PNTG
$1.36B
$59K ﹤0.01%
4,598
– –
DCPH
1890
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59K ﹤0.01%
4,522
– –
ICPT
1891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
4,290
– –
BDN
1892
Brandywine Realty Trust
BDN
$551M
$58K ﹤0.01%
6,066
– –
CIR
1893
DELISTED
CIRCOR International, Inc
CIR
$58K ﹤0.01%
3,553
– –
ATRO icon
1894
Astronics
ATRO
$4.28B
$55K ﹤0.01%
6,485
– –
DOUG icon
1895
Douglas Elliman
DOUG
$186M
$55K ﹤0.01%
12,073
– –
FOR icon
1896
Forestar Group
FOR
$1.51B
$55K ﹤0.01%
4,040
– –
LL
1897
DELISTED
LL Flooring Holdings, Inc.
LL
$55K ﹤0.01%
5,818
– –
DAKT icon
1898
Daktronics
DAKT
$998M
$54K ﹤0.01%
18,052
– –
MTRX icon
1899
Matrix Service
MTRX
$330M
$54K ﹤0.01%
10,590
– –
LE icon
1900
Lands' End
LE
$405M
$53K ﹤0.01%
5,020
– –
74 75
76
77 78

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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.