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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$69M
Cap. Flow %
0.4%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$58.4M
2
UNH icon
UnitedHealth
UNH
+$29.6M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$67.8M
2
CMCSA icon
Comcast
CMCSA
+$44.4M
3
CSL icon
Carlisle Companies
CSL
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
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
SEDG icon
576
SolarEdge
SEDG
$1.98B
$1.52M 0.01%
6,572
– –
TER icon
577
Teradyne
TER
$64.2B
$1.52M 0.01%
20,216
– –
CPT icon
578
Camden Property Trust
CPT
$11.1B
$1.52M 0.01%
12,689
– –
GTM
579
ZoomInfo Technologies
GTM
$1.25B
$1.51M 0.01%
36,274
– –
ELS icon
580
Equity Lifestyle Properties
ELS
$12.6B
$1.51M 0.01%
24,008
– –
AVTR icon
581
Avantor
AVTR
$9.37B
$1.5M 0.01%
76,712
– –
DELL icon
582
Dell
DELL
$320B
$1.5M 0.01%
43,901
-650
-1% -$27.4K
MGM icon
583
MGM Resorts International
MGM
$11.1B
$1.5M 0.01%
50,467
– –
TPL icon
584
Texas Pacific Land
TPL
$23.9B
$1.5M 0.01%
7,587
– –
HST icon
585
Host Hotels & Resorts
HST
$15.6B
$1.5M 0.01%
94,175
– –
TXT icon
586
Textron
TXT
$15.1B
$1.49M 0.01%
25,644
– –
GDDY icon
587
GoDaddy
GDDY
$12.7B
$1.49M 0.01%
21,063
– –
BLDR icon
588
Builders FirstSource
BLDR
$7.91B
$1.49M 0.01%
25,298
– –
EQT icon
589
EQT Corp
EQT
$33.8B
$1.49M 0.01%
36,497
– –
LDOS icon
590
Leidos
LDOS
$17.9B
$1.49M 0.01%
16,979
– –
GRMN
591
Garmin
GRMN
$60.2B
$1.47M 0.01%
18,360
– –
WPC icon
592
W.P. Carey
WPC
$16.3B
$1.47M 0.01%
21,559
– –
J icon
593
Jacobs Solutions
J
$16.8B
$1.47M 0.01%
16,332
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$1.46M 0.01%
76,709
– –
BG icon
595
Bunge Global
BG
$21.7B
$1.46M 0.01%
17,666
– –
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.78B
$1.44M 0.01%
31,477
+16,163
+106% +$878K
COIN icon
597
Coinbase
COIN
$40.6B
$1.44M 0.01%
22,324
+49
+0.2% +$3.42K
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$5.29B
$1.43M 0.01%
19,351
-192
-1% -$20.4K
CCL icon
599
Carnival Corporation Ltd
CCL
$38.9B
$1.42M 0.01%
202,325
+95,418
+89% +$924K
IP icon
600
International Paper
IP
$21.8B
$1.4M 0.01%
44,286
– –
22 23
24
25 26

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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.