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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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$39.8B
| $6.3M | 0.04% |
132,657
-2,515
| -2% | -$132K |
|
327
Charter Communications
CHTR
$18.7B
| $6.26M | 0.04% |
20,651
+1,115
| +6% | +$477K |
|
328
Roper Technologies
ROP
$39.5B
| $6.19M | 0.04% |
17,202
-5
| -0% | -$2.04K |
|
329
Motorola Solutions
MSI
$77B
| $6.19M | 0.04% |
27,618
-63
| -0.2% | -$14.9K |
|
330
Xcel Energy
XEL
$49.3B
| $6.16M | 0.04% |
96,238
+8,514
| +10% | +$620K |
|
331
Constellation Brands
STZ
$23.2B
| $6.11M | 0.04% |
26,606
-87
| -0.3% | -$21.2K |
|
332
Ecolab
ECL
$77.4B
| $6.08M | 0.04% |
42,137
-80
| -0.2% | -$13K |
|
333
Newmont
NEM
$120B
| $6.02M | 0.03% |
143,198
+12,465
| +10% | +$582K |
|
334
CrowdStrike
CRWD
$230B
| $5.95M | 0.03% |
144,400
+16,156
| +13% | +$739K |
|
335
Exelon
EXC
$46.9B
| $5.94M | 0.03% |
158,502
-131
| -0.1% | -$5.79K |
|
336
Travelers Companies
TRV
$77.2B
| $5.93M | 0.03% |
38,732
-98
| -0.3% | -$15.9K |
|
337
Prudential Financial
PRU
$43B
| $5.9M | 0.03% |
68,762
+9,002
| +15% | +$867K |
|
338
TE Connectivity
TEL
$62.4B
| $5.89M | 0.03% |
53,403
-184
| -0.3% | -$22.9K |
|
339
Paychex
PAYX
$44.6B
| $5.89M | 0.03% |
52,500
-43
| -0.1% | -$5.33K |
|
340
Cintas
CTAS
$80.6B
| $5.88M | 0.03% |
60,636
-252
| -0.4% | -$25.7K |
|
341
Dow Inc
DOW
$21.9B
| $5.79M | 0.03% |
131,676
+12,687
| +11% | +$643K |
|
342
DexCom
DXCM
$34.5B
| $5.78M | 0.03% |
71,737
+7,409
| +12% | +$628K |
|
343
Hayward Holdings
HAYW
$3.26B
| $5.78M | 0.03% |
651,430
| – | – |
|
344
Cadence Design Systems
CDNS
$89.7B
| $5.65M | 0.03% |
34,584
| – | – |
|
345
Realty Income
O
$59.7B
| $5.64M | 0.03% |
96,975
+300
| +0.3% | +$20.7K |
|
346
Allstate
ALL
$65.9B
| $5.64M | 0.03% |
45,255
-175
| -0.4% | -$21.7K |
|
347
Aflac
AFL
$60.7B
| $5.63M | 0.03% |
100,171
-308
| -0.3% | -$18.1K |
|
348
Fortinet
FTNT
$121B
| $5.62M | 0.03% |
114,414
-156
| -0.1% | -$8.45K |
|
349
Monster Beverage
MNST
$91.2B
| $5.59M | 0.03% |
257,016
-216
| -0.1% | -$4.98K |
|
350
Workday
WDAY
$50.8B
| $5.57M | 0.03% |
36,583
+5,260
| +17% | +$823K |
|
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.