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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
BXP icon
626
Boston Properties
BXP
$11B
$1.27M 0.01%
16,924
– –
ZION icon
627
Zions Bancorporation
ZION
$10.5B
$1.24M 0.01%
24,402
+10,471
+75% +$573K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.7B
$1.24M 0.01%
27,926
– –
LSI
629
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.01%
11,149
– –
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.23M 0.01%
2,957
– –
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.95B
$1.23M 0.01%
11,135
– –
DINO icon
632
HF Sinclair
DINO
$16.3B
$1.23M 0.01%
22,836
– –
FCNCA icon
633
First Citizens BancShares
FCNCA
$25.6B
$1.23M 0.01%
1,540
– –
BJ icon
634
BJs Wholesale Club
BJ
$11.9B
$1.22M 0.01%
16,808
– –
EQH icon
635
Equitable Holdings
EQH
$14.4B
$1.22M 0.01%
46,455
– –
SCI icon
636
Service Corp International
SCI
$11.3B
$1.22M 0.01%
21,183
– –
XIFR
637
XPLR Infrastructure LP
XIFR
$1.09B
$1.22M 0.01%
16,916
+8,445
+100% +$676K
EWBC icon
638
East-West Bancorp
EWBC
$18.6B
$1.22M 0.01%
18,149
– –
ARES icon
639
Ares Management
ARES
$33.7B
$1.21M 0.01%
19,578
– –
RCL icon
640
Royal Caribbean
RCL
$82.9B
$1.21M 0.01%
31,984
– –
VST icon
641
Vistra
VST
$49.1B
$1.21M 0.01%
57,640
– –
TTC icon
642
Toro Company
TTC
$9.21B
$1.21M 0.01%
13,943
– –
ALLY icon
643
Ally Financial
ALLY
$13.6B
$1.2M 0.01%
43,234
– –
GL icon
644
Globe Life
GL
$14B
$1.2M 0.01%
12,014
-16
-0.1% -$1.6K
DECK icon
645
Deckers Outdoor
DECK
$12.7B
$1.2M 0.01%
22,944
– –
EGP icon
646
EastGroup Properties
EGP
$11B
$1.19M 0.01%
8,264
+4,314
+109% +$704K
CRSP icon
647
CRISPR Therapeutics
CRSP
$5.22B
$1.19M 0.01%
18,207
+11,290
+163% +$818K
ZEN
648
DELISTED
ZENDESK INC
ZEN
$1.18M 0.01%
15,517
– –
NRG icon
649
NRG Energy
NRG
$25.2B
$1.18M 0.01%
30,818
– –
CE icon
650
Celanese
CE
$4.86B
$1.18M 0.01%
13,026
– –
24 25
26
27 28

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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.