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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
AER icon
601
AerCap
AER
$23.5B
$1.4M 0.01%
33,118
– –
DAR icon
602
Darling Ingredients
DAR
$10.4B
$1.4M 0.01%
21,156
– –
KMX icon
603
CarMax
KMX
$8.52B
$1.39M 0.01%
21,086
– –
CZR icon
604
Caesars Entertainment
CZR
$6.04B
$1.39M 0.01%
43,072
+17,727
+70% +$771K
VTRS icon
605
Viatris
VTRS
$18.4B
$1.39M 0.01%
162,574
– –
FWONK icon
606
Liberty Media Series C
FWONK
$26B
$1.37M 0.01%
24,220
– –
CCK icon
607
Crown Holdings
CCK
$12.9B
$1.36M 0.01%
16,750
– –
PLUG icon
608
Plug Power
PLUG
$3.21B
$1.36M 0.01%
64,570
– –
STX icon
609
Seagate
STX
$209B
$1.36M 0.01%
25,470
– –
NBIX icon
610
Neurocrine Biosciences
NBIX
$15.3B
$1.35M 0.01%
12,757
– –
SNA icon
611
Snap-on
SNA
$20.9B
$1.35M 0.01%
6,712
– –
RS icon
612
Reliance Steel & Aluminium
RS
$21.7B
$1.35M 0.01%
7,725
– –
PKG icon
613
Packaging Corp of America
PKG
$22.9B
$1.35M 0.01%
11,987
– –
MAS icon
614
Masco
MAS
$14.7B
$1.34M 0.01%
28,734
– –
EXE
615
Expand Energy Corp
EXE
$21.9B
$1.34M 0.01%
14,234
– –
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
$1.32M 0.01%
34,148
+18,857
+123% +$799K
TRU icon
617
TransUnion
TRU
$15.5B
$1.31M 0.01%
22,080
– –
WIX icon
618
WIX.com
WIX
$3.35B
$1.31M 0.01%
16,749
– –
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.01%
47,234
– –
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.01%
20,162
– –
WDC icon
621
Western Digital
WDC
$168B
$1.3M 0.01%
52,863
– –
UTHR icon
622
United Therapeutics
UTHR
$21.5B
$1.29M 0.01%
6,143
– –
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.01%
49,786
– –
FNF icon
624
Fidelity National Financial
FNF
$13.1B
$1.27M 0.01%
36,529
– –
PCTY icon
625
Paylocity
PCTY
$8.1B
$1.27M 0.01%
5,261
– –
23 24
25
26 27

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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.