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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
NNOX icon
1951
Nano X Imaging
NNOX
$74.3M
$11K ﹤0.01%
955
– –
URGN icon
1952
UroGen Pharma
URGN
$2.38B
$11K ﹤0.01%
1,400
– –
BUR icon
1953
Burford Capital
BUR
$951M
$9K ﹤0.01%
896
– –
CGEN icon
1954
Compugen
CGEN
$236M
$9K ﹤0.01%
4,800
– –
LYLT
1955
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$9K ﹤0.01%
2,541
– –
AKBA icon
1956
Akebia Therapeutics
AKBA
$249M
– –
-15,385
Closed -$11K
ALLK
1957
DELISTED
Allakos
ALLK
– –
-4,139
Closed -$24K
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
– –
-33,857
Closed -$536K
ETNB
1959
DELISTED
89bio
ETNB
– –
-32,154
Closed -$121K
FOSL icon
1960
Fossil Group
FOSL
$326M
– –
-3,322
Closed -$32K
HAFC icon
1961
Hanmi Financial
HAFC
$964M
– –
-11,123
Closed -$274K
HOOD icon
1962
Robinhood
HOOD
$89.7B
– –
-30,364
Closed -$410K
LFCR icon
1963
Lifecore Biomedical
LFCR
$180M
– –
-15,626
Closed -$181K
NBTB icon
1964
NBT Bancorp
NBTB
$2.81B
– –
-10,208
Closed -$369K
OIS icon
1965
Oil States International
OIS
$530M
– –
-18,409
Closed -$128K
RNST icon
1966
Renasant Corp
RNST
$4.01B
– –
-12,985
Closed -$434K
SRCE icon
1967
1st Source
SRCE
$2.15B
– –
-8,799
Closed -$407K
TCRT icon
1968
Alaunos Therapeutics
TCRT
$4.79M
– –
-264
Closed -$26K
TDW icon
1969
Tidewater
TDW
$4.52B
– –
-8,562
Closed -$186K
VRM icon
1970
Vroom Inc
VRM
$53.7M
– –
-101
Closed -$21K
WAFD icon
1971
WaFd
WAFD
$2.82B
– –
-10,622
Closed -$349K
ZG icon
1972
Zillow
ZG
$7.78B
– –
-10,061
Closed -$485K
HT
1973
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,826
Closed -$153K
LTRPA
1974
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,265
Closed -$31K
TVTY
1975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,995
Closed -$225K
76 77 78
79
80

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PCH
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N
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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.