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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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.78B
| $15M | 0.08% |
177,009
| – | – |
|
202
Ashland
ASH
$3.38B
| $15M | 0.08% |
145,145
| – | – |
|
203
American Express
AXP
$230B
| $14.9M | 0.08% |
107,295
-979
| -0.9% | -$162K |
|
204
Citigroup
C
$232B
| $14.9M | 0.08% |
322,996
-1,443
| -0.4% | -$72.2K |
|
205
Tradeweb Markets
TW
$22.1B
| $14.7M | 0.08% |
215,902
| – | – |
|
206
Installed Building Products
IBP
$6.52B
| $14.6M | 0.08% |
175,239
| – | – |
|
207
Deere & Co
DE
$165B
| $14.4M | 0.08% |
48,194
-335
| -0.7% | -$123K |
|
208
Automatic Data Processing
ADP
$107B
| $14.4M | 0.08% |
68,511
-360
| -0.5% | -$78.9K |
|
|
MZTI
209
The Marzetti Company
MZTI
$3.23B
| $14.3M | 0.08% |
110,722
| – | – |
|
210
Huntsman Corp
HUN
$1.82B
| $14.2M | 0.08% |
500,077
+70,096
| +16% | +$2.37M |
|
211
Paycom
PAYC
$9.49B
| $14.1M | 0.08% |
50,234
| – | – |
|
212
Mondelez International
MDLZ
$80.9B
| $14M | 0.08% |
226,145
-1,274
| -0.6% | -$80.5K |
|
213
T-Mobile US
TMUS
$194B
| $14M | 0.08% |
103,981
-451
| -0.4% | -$58.8K |
|
214
Leslie's
LESL
$6.98M
| $14M | 0.08% |
45,986
| – | – |
|
215
Pool Corp
POOL
$7.24B
| $13.7M | 0.08% |
38,989
| – | – |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.6M | 0.07% |
387,052
| – | – |
|
217
Prosperity Bancshares
PB
$8.96B
| $13.6M | 0.07% |
199,697
| – | – |
|
218
FMC
FMC
$1.25B
| $13.6M | 0.07% |
127,183
| – | – |
|
219
Live Nation Entertainment
LYV
$43.4B
| $13.5M | 0.07% |
163,155
| – | – |
|
220
Cigna
CI
$73.4B
| $13.4M | 0.07% |
50,938
-3,410
| -6% | -$879K |
|
221
Duke Energy
DUK
$96.9B
| $13.3M | 0.07% |
123,946
-561
| -0.5% | -$61.7K |
|
222
Bio-Techne
TECH
$11.3B
| $13.2M | 0.07% |
152,856
| – | – |
|
223
Allegion
ALLE
$13.9B
| $13M | 0.07% |
132,666
| – | – |
|
224
HubSpot
HUBS
$10.7B
| $12.9M | 0.07% |
42,997
| – | – |
|
225
Applied Materials
AMAT
$441B
| $12.9M | 0.07% |
141,973
-5,717
| -4% | -$627K |
|
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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.