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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
APTS
1976
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,545
Closed -$63K
PLAN
1977
DELISTED
Anaplan, Inc.
PLAN
– –
-15,656
Closed -$1.02M
CERN
1978
DELISTED
Cerner Corp
CERN
– –
-37,603
Closed -$3.52M
ZNGA
1979
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-124,936
Closed -$1.15M
MIME
1980
DELISTED
Mimecast Limited
MIME
– –
-7,715
Closed -$614K
EPAY
1981
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,080
Closed -$345K
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
– –
-6,220
Closed -$298K
MGP
1983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,552
Closed -$679K
FOE
1984
DELISTED
Ferro Corporation
FOE
– –
-15,686
Closed -$341K
DISCK
1985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36,761
Closed -$918K
HMHC
1986
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,787
Closed -$311K
ISBC
1987
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,805
Closed -$370K
FLOW
1988
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,545
Closed -$478K
PBCT
1989
DELISTED
People's United Financial Inc
PBCT
– –
-51,120
Closed -$1.02M
VNE
1990
DELISTED
Veoneer, Inc.
VNE
– –
-14,002
Closed -$517K
REGI
1991
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,225
Closed -$317K
AZPN
1992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-166,486
Closed -$27.5M
76 77 78 79
80

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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.