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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$105B
| $5.55M | 0.03% |
38,358
-26
| -0.1% | -$3.88K |
|
352
Kinder Morgan
KMI
$71.4B
| $5.48M | 0.03% |
329,343
-6,488
| -2% | -$115K |
|
353
Q2 Holdings
QTWO
$4.13B
| $5.48M | 0.03% |
170,191
| – | – |
|
|
WCN
354
Waste Connections
WCN
$41.6B
| $5.47M | 0.03% |
40,458
-48
| -0.1% | -$6.54K |
|
355
Illumina
ILMN
$29.1B
| $5.4M | 0.03% |
29,104
+3,555
| +14% | +$703K |
|
356
Williams Companies
WMB
$89.3B
| $5.3M | 0.03% |
185,163
-82
| -0% | -$2.67K |
|
|
EA
357
DELISTED
Electronic Arts
EA
| $5.29M | 0.03% |
45,711
-97
| -0.2% | -$12.3K |
|
358
ResMed
RMD
$32.9B
| $5.24M | 0.03% |
24,014
-22
| -0.1% | -$5.01K |
|
359
Enphase Energy
ENPH
$5.39B
| $5.24M | 0.03% |
18,878
+2,486
| +15% | +$671K |
|
360
Cheniere Energy
LNG
$55B
| $5.24M | 0.03% |
31,566
| – | – |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 0.03% |
118,730
-13,119
| -10% | -$534K |
|
362
Hershey
HSY
$37.4B
| $5.19M | 0.03% |
23,544
-10
| -0% | -$2.24K |
|
363
Hilton Worldwide
HLT
$72.2B
| $5.16M | 0.03% |
42,765
-2,509
| -6% | -$317K |
|
364
Global Payments
GPN
$25.1B
| $5.13M | 0.03% |
47,489
-62
| -0.1% | -$7.65K |
|
365
Welltower
WELL
$169B
| $5.1M | 0.03% |
79,316
+7,974
| +11% | +$623K |
|
366
Kroger
KR
$35.1B
| $5.08M | 0.03% |
115,996
-387
| -0.3% | -$18.4K |
|
367
Parker-Hannifin
PH
$134B
| $5.05M | 0.03% |
20,829
-25
| -0.1% | -$6.77K |
|
368
SBA Communications
SBAC
$19.8B
| $5.04M | 0.03% |
17,692
-55
| -0.3% | -$17.8K |
|
369
Dollar Tree
DLTR
$24.9B
| $4.99M | 0.03% |
36,692
-52
| -0.1% | -$8.09K |
|
|
BNY
370
Bank of New York Mellon
BNY
$110B
| $4.96M | 0.03% |
128,768
-3
| -0% | -$128 |
|
371
Keurig Dr Pepper
KDP
$42.3B
| $4.86M | 0.03% |
135,738
+15,767
| +13% | +$596K |
|
372
Cognizant
CTSH
$26.7B
| $4.86M | 0.03% |
84,549
-214
| -0.3% | -$14K |
|
373
Simon Property Group
SPG
$71.7B
| $4.84M | 0.03% |
53,932
-51
| -0.1% | -$5.22K |
|
374
Republic Services
RSG
$65.9B
| $4.83M | 0.03% |
35,516
-50
| -0.1% | -$6.99K |
|
375
Yum! Brands
YUM
$41.2B
| $4.82M | 0.03% |
45,308
-194
| -0.4% | -$22.5K |
|
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.