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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 | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$11.3B
| $10.9M | 0.06% |
152,856
| – | – |
|
252
Sea Limited
SE
$75.6B
| $10.8M | 0.06% |
192,808
| – | – |
|
253
Dynatrace
DT
$14.4B
| $10.7M | 0.06% |
307,258
| – | – |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.06% |
116,354
| – | – |
|
255
Sprout Social
SPT
$591M
| $10.6M | 0.06% |
174,549
| – | – |
|
256
3M
MMM
$93.7B
| $10.2M | 0.06% |
110,643
-939
| -0.8% | -$103K |
|
257
Crown Castle
CCI
$32.3B
| $10.2M | 0.06% |
70,697
-39
| -0.1% | -$6.67K |
|
258
Humana
HUM
$46.1B
| $10.2M | 0.06% |
21,044
-26
| -0.1% | -$12.6K |
|
259
Bright Horizons
BFAM
$3.84B
| $10.2M | 0.06% |
177,009
| – | – |
|
260
Guidewire Software
GWRE
$14.9B
| $10.2M | 0.06% |
165,560
+11,684
| +8% | +$844K |
|
261
Blackstone
BX
$111B
| $10.1M | 0.06% |
121,225
+7,514
| +7% | +$728K |
|
262
MarketAxess Holdings
MKTX
$5.72B
| $10.1M | 0.06% |
45,251
| – | – |
|
263
SS&C Technologies
SSNC
$19.1B
| $10M | 0.06% |
210,129
| – | – |
|
264
Truist Financial
TFC
$64.8B
| $9.62M | 0.06% |
221,046
-88
| -0% | -$4.23K |
|
265
CSX Corp
CSX
$93.2B
| $9.59M | 0.06% |
360,120
-1,091
| -0.3% | -$33.9K |
|
266
Occidental Petroleum
OXY
$57.6B
| $9.51M | 0.05% |
154,733
-31
| -0% | -$1.98K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $9.44M | 0.05% |
126,993
-21
| -0% | -$1.64K |
|
268
Marathon Petroleum
MPC
$99.5B
| $9.44M | 0.05% |
94,984
+5,054
| +6% | +$473K |
|
269
Freshpet
FRPT
$3.49B
| $9.33M | 0.05% |
186,330
| – | – |
|
270
Charles River Laboratories
CRL
$13.4B
| $9.33M | 0.05% |
47,398
| – | – |
|
271
US Bancorp
USB
$102B
| $9.29M | 0.05% |
230,361
-160
| -0.1% | -$7.4K |
|
272
Aon
AON
$75.1B
| $9.23M | 0.05% |
34,464
-94
| -0.3% | -$26.6K |
|
273
Chegg
CHGG
$87M
| $9.23M | 0.05% |
438,118
| – | – |
|
274
Dollar General
DG
$27B
| $9.22M | 0.05% |
38,442
+807
| +2% | +$199K |
|
275
Illinois Tool Works
ITW
$82.7B
| $9.17M | 0.05% |
50,784
-108
| -0.2% | -$21.3K |
|
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.