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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$87B
| $4.81M | 0.03% |
23,632
+2,021
| +9% | +$430K |
|
377
Devon Energy
DVN
$48.8B
| $4.81M | 0.03% |
79,931
| – | – |
|
378
Consolidated Edison
ED
$40.1B
| $4.78M | 0.03% |
55,729
-49
| -0.1% | -$4.73K |
|
|
LGF.A
379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.75M | 0.03% |
638,800
| – | – |
|
380
Ross Stores
ROST
$78.6B
| $4.71M | 0.03% |
55,938
-132
| -0.2% | -$11.2K |
|
381
PACCAR
PCAR
$68.8B
| $4.68M | 0.03% |
83,943
-1,242
| -1% | -$72.2K |
|
382
Warner Bros
WBD
$69.6B
| $4.67M | 0.03% |
406,189
+45,841
| +13% | +$623K |
|
383
Nucor
NUE
$61.8B
| $4.63M | 0.03% |
43,305
-161
| -0.4% | -$20.2K |
|
384
Digital Realty Trust
DLR
$73.1B
| $4.61M | 0.03% |
46,522
-38
| -0.1% | -$4.66K |
|
385
Dutch Bros
BROS
$8.93B
| $4.59M | 0.03% |
147,300
| – | – |
|
386
Public Service Enterprise Group
PEG
$37.8B
| $4.57M | 0.03% |
81,225
-190
| -0.2% | -$12.2K |
|
387
WEC Energy
WEC
$35.9B
| $4.55M | 0.03% |
50,902
-51
| -0.1% | -$5.21K |
|
388
TransDigm Group
TDG
$68.9B
| $4.52M | 0.03% |
8,618
-41
| -0.5% | -$24.5K |
|
389
Idexx Laboratories
IDXX
$44.7B
| $4.51M | 0.03% |
13,851
-23
| -0.2% | -$8.45K |
|
390
Check Point Software Technologies
CHKP
$13.7B
| $4.49M | 0.03% |
40,108
+3,000
| +8% | +$363K |
|
391
EverCommerce
EVCM
$1.79B
| $4.46M | 0.03% |
408,338
| – | – |
|
392
Eversource Energy
ES
$27.2B
| $4.43M | 0.03% |
56,780
-39
| -0.1% | -$3.44K |
|
393
Baxter International
BAX
$14B
| $4.4M | 0.03% |
81,708
-33
| -0% | -$1.99K |
|
394
Ameriprise Financial
AMP
$50.4B
| $4.38M | 0.03% |
17,399
-51
| -0.3% | -$13.4K |
|
395
M&T Bank
MTB
$36.6B
| $4.31M | 0.02% |
24,467
+3,631
| +17% | +$643K |
|
396
PPG Industries
PPG
$25.5B
| $4.31M | 0.02% |
38,936
-33
| -0.1% | -$4.08K |
|
397
Kraft Heinz
KHC
$30.1B
| $4.3M | 0.02% |
128,866
+16,843
| +15% | +$626K |
|
398
HP
HPQ
$28.6B
| $4.29M | 0.02% |
172,006
-170
| -0.1% | -$5.22K |
|
399
Otis Worldwide
OTIS
$27.8B
| $4.25M | 0.02% |
66,589
-152
| -0.2% | -$11.1K |
|
400
DuPont de Nemours
DD
$19.5B
| $4.22M | 0.02% |
66,736
-201
| -0.3% | -$14.3K |
|
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.