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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
-4.06%
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
$17.3B
AUM Growth
-$885M
(-4.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$58.4M |
| 2 |
UnitedHealth
UNH
|
+$29.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.7M |
| 4 |
Matador Resources
MTDR
|
+$17.2M |
| 5 |
Advance Auto Parts
AAP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$67.8M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Carlisle Companies
CSL
|
+$40.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$28.6M |
| 5 |
lululemon athletica
LULU
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.81B
| $12.3M | 0.07% |
500,077
| – | – |
|
227
Cincinnati Financial
CINF
$26.5B
| $12.3M | 0.07% |
136,799
| – | – |
|
228
Applied Materials
AMAT
$444B
| $12.2M | 0.07% |
149,102
+7,129
| +5% | +$687K |
|
229
Tradeweb Markets
TW
$22.1B
| $12.2M | 0.07% |
215,902
| – | – |
|
230
Analog Devices
ADI
$188B
| $12M | 0.07% |
86,397
-220
| -0.3% | -$34.8K |
|
231
TJX Companies
TJX
$168B
| $12M | 0.07% |
193,405
-1,011
| -0.5% | -$63.5K |
|
232
Northrop Grumman
NOC
$81.6B
| $12M | 0.07% |
25,484
+1,833
| +8% | +$873K |
|
233
Duke Energy
DUK
$96.7B
| $12M | 0.07% |
128,767
+4,821
| +4% | +$518K |
|
234
Intuitive Surgical
ISRG
$141B
| $11.9M | 0.07% |
63,489
+4,712
| +8% | +$1.01M |
|
235
Allegion
ALLE
$14B
| $11.9M | 0.07% |
132,666
| – | – |
|
236
Targa Resources
TRGP
$57.9B
| $11.9M | 0.07% |
196,728
| – | – |
|
237
Stryker
SYK
$130B
| $11.8M | 0.07% |
58,387
+3,019
| +5% | +$635K |
|
238
Target
TGT
$70.4B
| $11.8M | 0.07% |
79,420
+1,559
| +2% | +$250K |
|
239
GE Aerospace
GE
$375B
| $11.7M | 0.07% |
304,208
+15,914
| +6% | +$700K |
|
240
Boeing
BA
$182B
| $11.7M | 0.07% |
96,865
+5,504
| +6% | +$844K |
|
241
HubSpot
HUBS
$10.8B
| $11.6M | 0.07% |
42,997
| – | – |
|
242
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.5M | 0.07% |
151,453
| – | – |
|
243
Waste Management
WM
$89.9B
| $11.4M | 0.07% |
71,138
+4,363
| +7% | +$720K |
|
244
Progressive
PGR
$121B
| $11.2M | 0.06% |
96,094
-76
| -0.1% | -$9.15K |
|
245
Booking.com
BKNG
$159B
| $11M | 0.06% |
167,850
-400
| -0.2% | -$30.1K |
|
246
Agilon Health
AGL
$1.5B
| $11M | 0.06% |
18,752
| – | – |
|
247
Lattice Semiconductor
LSCC
$18.4B
| $11M | 0.06% |
222,938
| – | – |
|
248
CME Group
CME
$95.1B
| $11M | 0.06% |
61,862
+3,010
| +5% | +$595K |
|
249
Becton Dickinson
BDX
$49.6B
| $10.9M | 0.06% |
48,958
+2,743
| +6% | +$683K |
|
250
EOG Resources
EOG
$74.4B
| $10.9M | 0.06% |
97,531
-83
| -0.1% | -$9.31K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2022 Portfolio in Review
As of Q3 2022, Public Employees Retirement Association of Colorado held 1,986 positions worth $17.3B, down 4.9% from $18.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3%. Public Employees Retirement Association of Colorado opened 27 new positions and exited 32, leaving the 1,986-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2022 buy was Descartes Systems: 51,710 shares worth $3.29M.
- Public Employees Retirement Association of Colorado added most to Nordson in Q3 2022, an estimated $58.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2022 reduction was Honeywell, cutting an estimated $67.8M.
- Public Employees Retirement Association of Colorado fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $19.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $17.3B portfolio in Q3 2022.
- Public Employees Retirement Association of Colorado opened 27 new positions and closed 32 in Q3 2022.
- Public Employees Retirement Association of Colorado's portfolio value fell 4.9% quarter-over-quarter to $17.3B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.