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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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$26.3B
| $4.2M | 0.02% |
22,795
-20
| -0.1% | -$4.04K |
|
|
HES
402
DELISTED
Hess
HES
| $4.06M | 0.02% |
37,281
| – | – |
|
403
Datadog
DDOG
$90.6B
| $3.91M | 0.02% |
44,063
+7,193
| +20% | +$724K |
|
404
T. Rowe Price
TROW
$23.7B
| $3.88M | 0.02% |
36,969
-67
| -0.2% | -$7.99K |
|
405
Equity Residential
EQR
$24.7B
| $3.85M | 0.02% |
57,197
-53
| -0.1% | -$3.92K |
|
406
International Flavors & Fragrances
IFF
$21.4B
| $3.84M | 0.02% |
42,254
-35
| -0.1% | -$4.01K |
|
407
Veeva Systems
VEEV
$41B
| $3.83M | 0.02% |
23,220
+16
| +0.1% | +$3.2K |
|
408
Corning
GLW
$137B
| $3.82M | 0.02% |
131,625
-175
| -0.1% | -$5.93K |
|
409
Zimmer Biomet
ZBH
$19B
| $3.79M | 0.02% |
36,221
+3,877
| +12% | +$425K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.02% |
119,718
-102
| -0.1% | -$3.78K |
|
411
Carrier Global
CARR
$52.2B
| $3.69M | 0.02% |
103,824
| – | – |
|
412
State Street
STT
$52.2B
| $3.69M | 0.02% |
60,599
-19
| -0% | -$1.3K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $3.62M | 0.02% |
33,969
+16
| +0% | +$1.84K |
|
414
Willis Towers Watson
WTW
$31B
| $3.61M | 0.02% |
17,967
-443
| -2% | -$91.4K |
|
415
Keysight
KEYS
$60.5B
| $3.58M | 0.02% |
22,770
| – | – |
|
416
CoStar Group
CSGP
$13.4B
| $3.58M | 0.02% |
51,420
| – | – |
|
417
Constellation Energy
CEG
$98.7B
| $3.52M | 0.02% |
42,338
| – | – |
|
418
Weyerhaeuser
WY
$17.9B
| $3.48M | 0.02% |
121,827
-191
| -0.2% | -$6.5K |
|
419
Aptiv
APTV
$10.2B
| $3.46M | 0.02% |
44,222
-28
| -0.1% | -$2.69K |
|
420
Apollo Global Management
APO
$84.8B
| $3.45M | 0.02% |
74,214
+12,597
| +20% | +$692K |
|
421
Brown-Forman Class B
BF.B
$12.9B
| $3.44M | 0.02% |
51,674
-48
| -0.1% | -$3.49K |
|
422
VICI Properties
VICI
$29B
| $3.44M | 0.02% |
115,142
| – | – |
|
423
Fastenal
FAST
$58.9B
| $3.41M | 0.02% |
148,272
| – | – |
|
424
KKR & Co
KKR
$103B
| $3.4M | 0.02% |
79,180
+11,873
| +18% | +$600K |
|
425
ON Semiconductor
ON
$31.8B
| $3.4M | 0.02% |
54,505
| – | – |
|
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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.