We are live on ! Find out more
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
MUX icon
1901
McEwen Inc
MUX
$1.14B
$52K ﹤0.01%
11,749
– –
RIGL icon
1902
Rigel Pharmaceuticals
RIGL
$766M
$52K ﹤0.01%
4,611
– –
RIOT icon
1903
Riot Platforms
RIOT
$7.69B
$52K ﹤0.01%
12,435
– –
BAND
1904
Bandwidth Inc
BAND
$1.7B
$50K ﹤0.01%
2,683
– –
TREE icon
1905
LendingTree
TREE
$452M
$50K ﹤0.01%
1,143
– –
TUP
1906
DELISTED
Tupperware Brands Corporation
TUP
$50K ﹤0.01%
7,839
– –
QUOT
1907
DELISTED
Quotient Technology Inc
QUOT
$50K ﹤0.01%
16,901
– –
BH icon
1908
Biglari Holdings Class B
BH
$1.23B
$49K ﹤0.01%
398
– –
CENTA icon
1909
Central Garden & Pet Co Class A
CENTA
$2.45B
$48K ﹤0.01%
1,501
-11,563
-89% -$381K
LEN.B icon
1910
Lennar Class B
LEN.B
$20.6B
$47K ﹤0.01%
835
– –
VIAV icon
1911
Viavi Solutions
VIAV
$10.8B
$47K ﹤0.01%
3,519
– –
NWBI icon
1912
Northwest Bancshares
NWBI
$2.33B
$46K ﹤0.01%
3,585
-27,186
-88% -$346K
OSUR icon
1913
OraSure Technologies
OSUR
$266M
$45K ﹤0.01%
16,476
– –
CONN
1914
DELISTED
Conn's Inc.
CONN
$45K ﹤0.01%
5,631
– –
MIC
1915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K ﹤0.01%
11,566
– –
LBRDP icon
1916
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$44K ﹤0.01%
1,710
– –
SFIX
1917
Stitch Fix
SFIX
$492M
$44K ﹤0.01%
8,878
– –
WW
1918
DELISTED
WW International
WW
$44K ﹤0.01%
6,822
– –
HRTX icon
1919
Heron Therapeutics
HRTX
$67.2M
$43K ﹤0.01%
15,409
– –
AAIC
1920
DELISTED
Arlington Asset Investment Corp.
AAIC
$43K ﹤0.01%
13,318
– –
BANR icon
1921
Banner Corp
BANR
$2.51B
$42K ﹤0.01%
746
-6,890
-90% -$385K
IVR icon
1922
Invesco Mortgage Capital
IVR
$811M
$42K ﹤0.01%
2,875
– –
ZYME icon
1923
Zymeworks
ZYME
$1.77B
$42K ﹤0.01%
7,991
– –
WKHS icon
1924
Workhorse Group
WKHS
$33.7M
$41K ﹤0.01%
5
– –
INO icon
1925
Inovio Pharmaceuticals
INO
$93.3M
$40K ﹤0.01%
1,951
– –
75 76
77
78 79

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.