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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
(-17%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$64.6M |
| 3 |
Johnson Controls International
JCI
|
+$60.5M |
| 4 |
Ovintiv
OVV
|
+$19.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$77.5M |
| 2 |
Becton Dickinson
BDX
|
+$42.6M |
| 3 |
Danaher
DHR
|
+$27.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.74B
| $17.4M | 0.1% |
428,920
+185,100
| +76% | +$6.88M |
|
177
Lockheed Martin
LMT
$138B
| $17.3M | 0.09% |
40,160
-302
| -0.7% | -$133K |
|
178
ACI Worldwide
ACIW
$5.27B
| $17.1M | 0.09% |
661,697
| – | – |
|
179
Maximus
MMS
$2.88B
| $17.1M | 0.09% |
273,930
| – | – |
|
180
Intuit
INTU
$92.8B
| $17M | 0.09% |
44,150
-196
| -0.4% | -$81.2K |
|
181
Take-Two Interactive
TTWO
$45B
| $17M | 0.09% |
138,502
+11,136
| +9% | +$1.42M |
|
182
Vulcan Materials
VMC
$36.2B
| $16.8M | 0.09% |
118,479
| – | – |
|
183
Atmos Energy
ATO
$28.7B
| $16.8M | 0.09% |
150,063
| – | – |
|
184
Morgan Stanley
MS
$344B
| $16.7M | 0.09% |
220,207
-1,361
| -0.6% | -$111K |
|
185
Albemarle
ALB
$15.5B
| $16.7M | 0.09% |
79,688
| – | – |
|
|
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
| $16.6M | 0.09% |
+90,122
| New | +$16M |
|
187
Fair Isaac
FICO
$23B
| $16.5M | 0.09% |
41,242
| – | – |
|
188
Sotera Health
SHC
$5.41B
| $16.5M | 0.09% |
840,737
| – | – |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $16.3M | 0.09% |
283,255
| – | – |
|
190
Goldman Sachs
GS
$305B
| $16.3M | 0.09% |
55,020
-219
| -0.4% | -$68.2K |
|
191
PTC
PTC
$16B
| $16.3M | 0.09% |
153,388
| – | – |
|
192
Cincinnati Financial
CINF
$26.5B
| $16.3M | 0.09% |
136,799
| – | – |
|
193
Caterpillar
CAT
$396B
| $15.8M | 0.09% |
88,513
-590
| -0.7% | -$124K |
|
194
AMERISAFE
AMSF
$511M
| $15.7M | 0.09% |
301,838
| – | – |
|
195
Neogen
NEOG
$2.53B
| $15.7M | 0.09% |
650,198
| – | – |
|
196
Aramark
ARMK
$16.2B
| $15.3M | 0.08% |
690,105
+178,665
| +35% | +$4.41M |
|
197
LXP Industrial Trust
LXP
$3.58B
| $15.2M | 0.08% |
283,378
| – | – |
|
|
SCHW
198
Charles Schwab
SCHW
$190B
| $15M | 0.08% |
238,188
-1,057
| -0.4% | -$72.9K |
|
199
Element Solutions
ESI
$9.55B
| $15M | 0.08% |
842,434
| – | – |
|
200
Teleflex
TFX
$5.75B
| $15M | 0.08% |
60,974
| – | – |
|
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PCH
N
FDCDDQ
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.