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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.8B
| $2.03M | 0.01% |
17,417
| – | – |
|
502
Waters Corp
WAT
$40.6B
| $2.02M | 0.01% |
7,503
| – | – |
|
503
CenterPoint Energy
CNP
$26.7B
| $2.02M | 0.01% |
71,578
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.01M | 0.01% |
23,731
| – | – |
|
505
W.R. Berkley
WRB
$26.2B
| $2M | 0.01% |
46,569
+17,925
| +63% | +$778K |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $2M | 0.01% |
30,936
| – | – |
|
|
507
Stanley Black & Decker
SWK
$15.4B
| $2M | 0.01% |
26,541
-297,491
| -92% | -$28.6M |
|
508
Darden Restaurants
DRI
$25.4B
| $1.99M | 0.01% |
15,766
| – | – |
|
509
Essex Property Trust
ESS
$18.5B
| $1.99M | 0.01% |
8,220
| – | – |
|
510
Ball Corp
BALL
$16.4B
| $1.99M | 0.01% |
41,111
-140,377
| -77% | -$8.63M |
|
511
Ventas
VTR
$46.3B
| $1.98M | 0.01% |
49,391
| – | – |
|
512
Twilio
TWLO
$38.3B
| $1.98M | 0.01% |
28,662
-22
| -0.1% | -$1.76K |
|
513
Citizens Financial Group
CFG
$31.2B
| $1.97M | 0.01% |
57,274
| – | – |
|
|
K
514
DELISTED
Kellanova
K
| $1.97M | 0.01% |
30,069
| – | – |
|
515
Synchrony
SYF
$26.1B
| $1.96M | 0.01% |
69,419
| – | – |
|
516
Amcor
AMCR
$21.4B
| $1.95M | 0.01% |
36,247
| – | – |
|
517
Hewlett Packard
HPE
$79.2B
| $1.93M | 0.01% |
161,121
| – | – |
|
518
AES
AES
$10.5B
| $1.93M | 0.01% |
85,373
| – | – |
|
519
Broadridge
BR
$19.6B
| $1.92M | 0.01% |
13,314
| – | – |
|
520
Kimco Realty
KIM
$16.4B
| $1.91M | 0.01% |
103,586
+33,455
| +48% | +$706K |
|
521
BILL Holdings
BILL
$5.11B
| $1.89M | 0.01% |
14,298
| – | – |
|
522
Expeditors International
EXPD
$24.3B
| $1.89M | 0.01% |
21,367
| – | – |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $1.87M | 0.01% |
12,485
-200
| -2% | -$28.6K |
|
524
Quest Diagnostics
DGX
$26.1B
| $1.87M | 0.01% |
15,235
| – | – |
|
525
KeyCorp
KEY
$24.6B
| $1.86M | 0.01% |
115,907
| – | – |
|
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.