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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $134M | 0.77% |
933,876
+7,569
| +0.8% | +$1.28M |
|
27
Oracle
ORCL
$442B
| $133M | 0.77% |
2,183,453
+9,849
| +0.5% | +$721K |
|
28
Vertex Pharmaceuticals
VRTX
$133B
| $131M | 0.76% |
452,718
+2,161
| +0.5% | +$622K |
|
29
Walmart Inc
WMT
$923B
| $128M | 0.74% |
2,966,613
+23,580
| +0.8% | +$1.03M |
|
30
Texas Instruments
TXN
$253B
| $126M | 0.73% |
813,744
+4,608
| +0.6% | +$773K |
|
31
Medtronic
MDT
$116B
| $126M | 0.72% |
1,555,765
-160,634
| -9% | -$14.4M |
|
32
Abbott
ABT
$192B
| $122M | 0.7% |
1,255,783
+5,970
| +0.5% | +$636K |
|
33
NXP Semiconductors
NXPI
$58.9B
| $119M | 0.69% |
809,309
-301
| -0% | -$50.4K |
|
34
PNC Financial Services
PNC
$102B
| $119M | 0.69% |
796,227
-1,072
| -0.1% | -$174K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $119M | 0.69% |
911,299
-377
| -0% | -$57.9K |
|
36
Tesla
TSLA
$1.29T
| $118M | 0.68% |
446,647
+18,778
| +4% | +$5.24M |
|
37
Adobe
ADBE
$103B
| $117M | 0.67% |
425,175
+2,435
| +0.6% | +$921K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $113M | 0.65% |
2,409,450
+7,485
| +0.3% | +$349K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.62% |
494,751
-516
| -0.1% | -$118K |
|
40
Prologis
PLD
$134B
| $106M | 0.61% |
1,041,487
+4,929
| +0.5% | +$611K |
|
41
NextEra Energy
NEE
$179B
| $103M | 0.59% |
1,315,061
+13,532
| +1% | +$1.15M |
|
42
Norfolk Southern
NSC
$75.3B
| $100M | 0.58% |
477,029
+2,585
| +0.5% | +$622K |
|
43
Starbucks
SBUX
$124B
| $95.6M | 0.55% |
1,134,518
+11,430
| +1% | +$971K |
|
44
American Tower
AMT
$79.4B
| $93.9M | 0.54% |
437,472
+2,605
| +0.6% | +$669K |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $91.8M | 0.53% |
955,248
+27,628
| +3% | +$3.09M |
|
46
Sysco
SYY
$40.5B
| $86.5M | 0.5% |
1,223,333
-1,112
| -0.1% | -$92.6K |
|
47
Equinix
EQIX
$105B
| $85.5M | 0.49% |
150,376
+15,646
| +12% | +$10.2M |
|
48
Marriott International
MAR
$92.5B
| $84.2M | 0.49% |
600,632
-552
| -0.1% | -$84.3K |
|
49
Chubb
CB
$132B
| $83.2M | 0.48% |
457,292
+2,870
| +0.6% | +$545K |
|
50
Phillips 66
PSX
$90B
| $81M | 0.47% |
1,003,603
+7,202
| +0.7% | +$614K |
|
Similar funds
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TWC
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.