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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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$14.6B
| $2.37M | 0.01% |
17,487
+3,627
| +26% | +$574K |
|
477
Molina Healthcare
MOH
$10.7B
| $2.36M | 0.01% |
7,167
| – | – |
|
478
Principal Financial Group
PFG
$24.6B
| $2.36M | 0.01% |
32,668
| – | – |
|
479
Conagra Brands
CAG
$7.39B
| $2.35M | 0.01% |
72,119
+17,408
| +32% | +$598K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.33M | 0.01% |
48,382
| – | – |
|
481
Cloudflare
NET
$118B
| $2.31M | 0.01% |
41,837
+83
| +0.2% | +$4.93K |
|
482
The Mosaic Company
MOS
$6.92B
| $2.28M | 0.01% |
47,206
| – | – |
|
483
Hormel Foods
HRL
$13.4B
| $2.28M | 0.01% |
50,170
+3
| +0% | +$145 |
|
484
Raymond James Financial
RJF
$34.8B
| $2.25M | 0.01% |
22,737
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.25M | 0.01% |
52,678
-100
| -0.2% | -$5.03K |
|
486
Cardinal Health
CAH
$53.8B
| $2.24M | 0.01% |
33,628
| – | – |
|
487
Las Vegas Sands
LVS
$29.6B
| $2.24M | 0.01% |
59,751
-53
| -0.1% | -$1.97K |
|
488
J.M. Smucker
SJM
$12.9B
| $2.22M | 0.01% |
16,158
+4,543
| +39% | +$619K |
|
489
Arch Capital
ACGL
$33.5B
| $2.21M | 0.01% |
48,645
| – | – |
|
490
Palantir
PLTR
$430B
| $2.19M | 0.01% |
269,713
+308
| +0.1% | +$2.74K |
|
491
LPL Financial
LPLA
$29.5B
| $2.14M | 0.01% |
9,798
| – | – |
|
492
Lennar Class A
LEN
$21.1B
| $2.12M | 0.01% |
29,392
| – | – |
|
493
Rivian
RIVN
$22.9B
| $2.08M | 0.01% |
63,249
+32,223
| +104% | +$1.1M |
|
494
Insulet
PODD
$10.2B
| $2.08M | 0.01% |
9,058
| – | – |
|
495
Clorox
CLX
$12.9B
| $2.07M | 0.01% |
16,138
| – | – |
|
496
MongoDB
MDB
$38B
| $2.07M | 0.01% |
10,417
+2,528
| +32% | +$738K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
91,589
| – | – |
|
498
Xylem
XYL
$28.1B
| $2.07M | 0.01% |
23,660
| – | – |
|
499
CMS Energy
CMS
$22.1B
| $2.06M | 0.01% |
35,308
| – | – |
|
500
Match Group
MTCH
$8.56B
| $2.04M | 0.01% |
42,732
+8,731
| +26% | +$548K |
|
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.