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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.8B
| $7.38M | 0.04% |
91,775
-70
| -0.1% | -$5.76K |
|
302
Ford
F
$55.3B
| $7.2M | 0.04% |
642,959
-39
| -0% | -$546 |
|
303
Burlington
BURL
$22.4B
| $7.2M | 0.04% |
64,342
| – | – |
|
304
Helix Energy Solutions
HLX
$1.49B
| $7.2M | 0.04% |
1,865,087
| – | – |
|
305
Emerson Electric
EMR
$91.2B
| $7.18M | 0.04% |
98,055
-96
| -0.1% | -$7.97K |
|
306
AutoZone
AZO
$49.8B
| $7.17M | 0.04% |
3,348
-45
| -1% | -$98K |
|
307
Moody's
MCO
$84.7B
| $7.14M | 0.04% |
29,356
+1,871
| +7% | +$544K |
|
308
Uber
UBER
$155B
| $6.97M | 0.04% |
263,089
+21,555
| +9% | +$596K |
|
309
American Electric Power
AEP
$68.2B
| $6.96M | 0.04% |
80,549
+277
| +0.3% | +$27.4K |
|
310
Chipotle Mexican Grill
CMG
$41.4B
| $6.94M | 0.04% |
231,050
-350
| -0.2% | -$10.8K |
|
311
MetLife
MET
$61.9B
| $6.94M | 0.04% |
114,249
-838
| -0.7% | -$53.5K |
|
312
Airbnb
ABNB
$111B
| $6.92M | 0.04% |
65,893
+10,551
| +19% | +$1.17M |
|
313
Snowflake
SNOW
$117B
| $6.74M | 0.04% |
39,645
+4,425
| +13% | +$733K |
|
314
Corteva
CTVA
$50.2B
| $6.73M | 0.04% |
117,816
-246
| -0.2% | -$14.3K |
|
315
Autodesk
ADSK
$54.7B
| $6.68M | 0.04% |
35,751
-129
| -0.4% | -$26.1K |
|
316
Moderna
MRNA
$25.3B
| $6.67M | 0.04% |
56,405
-223
| -0.4% | -$33.8K |
|
317
Elanco Animal Health
ELAN
$11.3B
| $6.66M | 0.04% |
536,875
| – | – |
|
318
L3Harris
LHX
$53.7B
| $6.66M | 0.04% |
32,020
-38
| -0.1% | -$8.76K |
|
319
Cable One
CABO
$207M
| $6.58M | 0.04% |
7,714
| – | – |
|
320
Agilent Technologies
A
$42.1B
| $6.55M | 0.04% |
53,877
+5,891
| +12% | +$757K |
|
321
Freeport-McMoran
FCX
$93.5B
| $6.53M | 0.04% |
238,932
-448
| -0.2% | -$13.1K |
|
322
Biogen
BIIB
$31B
| $6.45M | 0.04% |
24,140
-43
| -0.2% | -$9.13K |
|
323
Kimberly-Clark
KMB
$36.8B
| $6.44M | 0.04% |
57,261
+2,810
| +5% | +$365K |
|
324
FedEx
FDX
$80.1B
| $6.41M | 0.04% |
43,201
+2,145
| +5% | +$453K |
|
325
Capital One
COF
$137B
| $6.31M | 0.04% |
68,447
+1,789
| +3% | +$190K |
|
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.