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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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$257B
| $3.38M | 0.02% |
119,692
| – | – |
|
427
eBay
EBAY
$46.5B
| $3.37M | 0.02% |
91,460
-1,161
| -1% | -$51.7K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.02% |
37,005
| – | – |
|
429
Cencora
COR
$59.2B
| $3.35M | 0.02% |
24,725
-16
| -0.1% | -$2.3K |
|
430
Trade Desk
TTD
$6.84B
| $3.35M | 0.02% |
55,993
| – | – |
|
431
Descartes Systems
DSGX
$6.62B
| $3.29M | 0.02% |
+51,710
| New | +$3.51M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $3.22M | 0.02% |
54,814
| – | – |
|
433
LyondellBasell Industries
LYB
$20.2B
| $3.22M | 0.02% |
42,776
-54
| -0.1% | -$4.56K |
|
434
W.W. Grainger
GWW
$62.2B
| $3.22M | 0.02% |
6,578
+1,505
| +30% | +$792K |
|
435
DTE Energy
DTE
$29B
| $3.19M | 0.02% |
27,699
+6,202
| +29% | +$801K |
|
436
Tyson Foods
TSN
$19.8B
| $3.17M | 0.02% |
48,004
-83
| -0.2% | -$6.56K |
|
437
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.14M | 0.02% |
15,690
| – | – |
|
438
Fortive
FTV
$18.7B
| $3.13M | 0.02% |
71,309
-80
| -0.1% | -$3.74K |
|
439
Halliburton
HAL
$27.4B
| $3.1M | 0.02% |
126,057
+22,218
| +21% | +$635K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.02% |
22,507
-9
| -0% | -$1.47K |
|
441
Mettler-Toledo International
MTD
$28.7B
| $3.04M | 0.02% |
2,808
| – | – |
|
442
Invitation Homes
INVH
$18B
| $3.04M | 0.02% |
90,109
+18,298
| +25% | +$678K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52.5B
| $3.04M | 0.02% |
94,968
+17,661
| +23% | +$609K |
|
444
CDW
CDW
$17.8B
| $3M | 0.02% |
19,245
+3,036
| +19% | +$520K |
|
445
Copart
CPRT
$27.2B
| $2.96M | 0.02% |
111,280
| – | – |
|
|
PPL
446
PPL Corp
PPL
$26.8B
| $2.96M | 0.02% |
116,621
-98
| -0.1% | -$2.81K |
|
447
Oneok
OKE
$58.4B
| $2.93M | 0.02% |
57,170
| – | – |
|
448
Gartner
IT
$11.6B
| $2.84M | 0.02% |
10,251
| – | – |
|
449
D.R. Horton
DHI
$41.9B
| $2.83M | 0.02% |
42,012
| – | – |
|
450
Northern Trust
NTRS
$34.8B
| $2.83M | 0.02% |
33,052
-15
| -0% | -$1.45K |
|
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.