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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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.79B
| $1.64M | 0.01% |
54,966
-72
| -0.1% | -$3.11K |
|
552
Regal Rexnord
RRX
$11.4B
| $1.64M | 0.01% |
11,682
+5,249
| +82% | +$705K |
|
553
Pinterest
PINS
$13.2B
| $1.64M | 0.01% |
70,204
| – | – |
|
554
UDR
UDR
$12.2B
| $1.63M | 0.01% |
39,160
| – | – |
|
555
Iron Mountain
IRM
$37.7B
| $1.62M | 0.01% |
36,897
| – | – |
|
556
Steel Dynamics
STLD
$37.3B
| $1.62M | 0.01% |
22,815
| – | – |
|
557
C.H. Robinson
CHRW
$17.5B
| $1.61M | 0.01% |
16,692
| – | – |
|
558
NiSource
NI
$20.2B
| $1.6M | 0.01% |
63,586
+29,901
| +89% | +$881K |
|
559
Gen Digital
GEN
$17.7B
| $1.6M | 0.01% |
79,517
+7,195
| +10% | +$166K |
|
560
Wolfspeed
WOLF
$1.64B
| $1.6M | 0.01% |
15,474
| – | – |
|
561
LKQ Corp
LKQ
$6.38B
| $1.59M | 0.01% |
33,760
-705
| -2% | -$36.9K |
|
562
Incyte
INCY
$24.4B
| $1.59M | 0.01% |
23,872
| – | – |
|
563
Booz Allen Hamilton
BAH
$9.43B
| $1.58M | 0.01% |
17,142
| – | – |
|
|
SPLK
564
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
21,029
| – | – |
|
565
First Solar
FSLR
$24B
| $1.56M | 0.01% |
11,830
| – | – |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
15,012
| – | – |
|
567
Pultegroup
PHM
$24.9B
| $1.56M | 0.01% |
41,567
+17,264
| +71% | +$726K |
|
568
Entegris
ENTG
$25B
| $1.56M | 0.01% |
18,746
+1,584
| +9% | +$155K |
|
569
Lamb Weston
LW
$7.39B
| $1.55M | 0.01% |
20,060
| – | – |
|
570
Howmet Aerospace
HWM
$113B
| $1.54M | 0.01% |
49,951
| – | – |
|
571
First Horizon
FHN
$12.3B
| $1.54M | 0.01% |
67,327
| – | – |
|
|
LGF.B
572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | 0.01% |
221,809
| – | – |
|
573
Healthpeak Properties
DOC
$14.3B
| $1.54M | 0.01% |
67,062
| – | – |
|
574
Akamai
AKAM
$18B
| $1.52M | 0.01% |
18,992
| – | – |
|
575
Sotera Health
SHC
$5.43B
| $1.52M | 0.01% |
223,097
-617,640
| -73% | -$10.3M |
|
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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.