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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.3B | 7.12% |
9,495,715
-109,491
| -1% | -$16.6M |
|
2
Microsoft
MSFT
$3.66T
| $1.08B | 5.93% |
4,210,756
-9,119
| -0.2% | -$2.47M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $686M | 3.76% |
6,300,260
-8,300
| -0.1% | -$977K |
|
4
Amazon
AMZN
$2.88T
| $644M | 3.53% |
6,066,940
-4,540
| -0.1% | -$568K |
|
|
5
UnitedHealth
UNH
$364B
| $375M | 2.06% |
730,822
+128,709
| +21% | +$64.6M |
|
6
Costco
COST
$421B
| $298M | 1.64% |
622,681
-478
| -0.1% | -$242K |
|
7
Visa
V
$671B
| $297M | 1.63% |
1,505,928
-2,416
| -0.2% | -$499K |
|
8
Accenture
ACN
$110B
| $254M | 1.39% |
913,516
-852
| -0.1% | -$256K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $243M | 1.33% |
1,506,318
-12,088
| -0.8% | -$2.33M |
|
10
Johnson & Johnson
JNJ
$629B
| $229M | 1.25% |
1,288,356
-2,945
| -0.2% | -$525K |
|
11
Zoetis
ZTS
$30.4B
| $218M | 1.2% |
1,271,156
-1,061
| -0.1% | -$183K |
|
12
JPMorgan Chase
JPM
$971B
| $208M | 1.14% |
1,843,666
-3,667
| -0.2% | -$454K |
|
13
RTX Corp
RTX
$300B
| $194M | 1.06% |
2,018,269
+141,000
| +8% | +$13.6M |
|
14
Chevron
CVX
$386B
| $187M | 1.02% |
1,288,784
-1,431
| -0.1% | -$237K |
|
15
Blackrock
BLK
$180B
| $186M | 1.02% |
306,125
-275
| -0.1% | -$179K |
|
16
Merck
MRK
$328B
| $184M | 1.01% |
2,018,412
-2,913
| -0.1% | -$258K |
|
17
Mastercard
MA
$490B
| $180M | 0.99% |
570,943
-1,259
| -0.2% | -$434K |
|
|
18
Danaher
DHR
$145B
| $172M | 0.94% |
764,079
-120,405
| -14% | -$27.7M |
|
19
Thermo Fisher Scientific
TMO
$223B
| $171M | 0.94% |
314,871
-659
| -0.2% | -$363K |
|
20
Linde
LIN
$221B
| $168M | 0.92% |
584,299
-667
| -0.1% | -$208K |
|
21
Nike
NKE
$60.1B
| $167M | 0.91% |
1,630,780
-1,835
| -0.1% | -$217K |
|
22
Estee Lauder
EL
$31.7B
| $160M | 0.88% |
628,474
-548
| -0.1% | -$139K |
|
23
Home Depot
HD
$342B
| $160M | 0.88% |
581,938
-1,189
| -0.2% | -$351K |
|
24
Adobe
ADBE
$103B
| $155M | 0.85% |
422,740
-740
| -0.2% | -$301K |
|
25
Medtronic
MDT
$116B
| $154M | 0.84% |
1,716,399
-1,956
| -0.1% | -$198K |
|
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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.