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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.09T
| $9.16M | 0.05% |
182,936
-301
| -0.2% | -$17.5K |
|
277
Dominion Energy
D
$60.3B
| $9.15M | 0.05% |
132,417
-111
| -0.1% | -$8.96K |
|
278
Neogen
NEOG
$2.54B
| $9.08M | 0.05% |
650,198
| – | – |
|
279
SLB Ltd
SLB
$77.2B
| $9.03M | 0.05% |
251,621
+22,572
| +10% | +$818K |
|
280
Colgate-Palmolive
CL
$73.9B
| $8.98M | 0.05% |
127,828
-222
| -0.2% | -$17.4K |
|
281
Edwards Lifesciences
EW
$53.5B
| $8.95M | 0.05% |
108,311
+5,982
| +6% | +$576K |
|
282
Eaton
ETN
$177B
| $8.81M | 0.05% |
66,056
-57
| -0.1% | -$7.98K |
|
283
Palo Alto Networks
PANW
$321B
| $8.67M | 0.05% |
105,882
+8,856
| +9% | +$767K |
|
284
Helen of Troy
HELE
$699M
| $8.54M | 0.05% |
88,559
-29,600
| -25% | -$3.8M |
|
285
McKesson
MCK
$100B
| $8.39M | 0.05% |
24,700
-195
| -0.8% | -$67.7K |
|
286
Air Products & Chemicals
APD
$67.9B
| $8.37M | 0.05% |
35,980
-34
| -0.1% | -$8.42K |
|
287
Lam Research
LRCX
$427B
| $8.37M | 0.05% |
228,710
-530
| -0.2% | -$23.6K |
|
|
B
288
DELISTED
Barnes Group Inc.
B
| $8.34M | 0.05% |
288,809
| – | – |
|
289
General Mills
GIS
$20.6B
| $8.13M | 0.05% |
106,171
+7,684
| +8% | +$586K |
|
290
Public Storage
PSA
$61.2B
| $8.1M | 0.05% |
27,659
+2,163
| +8% | +$704K |
|
291
Jones Lang LaSalle
JLL
$16.9B
| $8.09M | 0.05% |
53,520
-336
| -0.6% | -$58.5K |
|
292
General Dynamics
GD
$106B
| $8.08M | 0.05% |
38,072
-38
| -0.1% | -$8.59K |
|
293
Generac Holdings
GNRC
$12.8B
| $7.89M | 0.05% |
44,310
| – | – |
|
294
Valero Energy
VLO
$97.9B
| $7.85M | 0.05% |
73,443
+6,261
| +9% | +$689K |
|
295
Sempra
SRE
$56.3B
| $7.67M | 0.04% |
102,250
-206
| -0.2% | -$16.7K |
|
296
Synopsys
SNPS
$79.6B
| $7.61M | 0.04% |
24,903
-29
| -0.1% | -$9.82K |
|
297
Fidelity National Information Services
FIS
$22.2B
| $7.59M | 0.04% |
100,449
-54
| -0.1% | -$5.03K |
|
298
KLA
KLAC
$276B
| $7.5M | 0.04% |
247,770
-810
| -0.3% | -$28.1K |
|
299
Centene
CNC
$32.7B
| $7.47M | 0.04% |
96,043
-17
| -0% | -$1.52K |
|
300
HCA Healthcare
HCA
$88.8B
| $7.38M | 0.04% |
40,181
-289
| -0.7% | -$57.6K |
|
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.