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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
EMN icon
651
Eastman Chemical
EMN
$8.43B
$1.16M 0.01%
16,380
– –
SWAV
652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M 0.01%
4,184
– –
SBNY
653
DELISTED
Signature Bank
SBNY
$1.16M 0.01%
7,669
– –
HEI.A icon
654
HEICO Corp Class A
HEI.A
$38.1B
$1.16M 0.01%
10,073
– –
TAP icon
655
Molson Coors Class B
TAP
$7.85B
$1.14M 0.01%
23,801
– –
AR icon
656
Antero Resources
AR
$11.3B
$1.14M 0.01%
37,388
– –
WSM icon
657
Williams-Sonoma
WSM
$28.5B
$1.14M 0.01%
19,350
– –
AMH icon
658
American Homes 4 Rent
AMH
$12.3B
$1.13M 0.01%
34,511
– –
CPB icon
659
Campbell Soup
CPB
$6.94B
$1.13M 0.01%
24,006
– –
FFIV icon
660
F5
FFIV
$23.6B
$1.13M 0.01%
7,780
– –
UNM icon
661
Unum
UNM
$14.7B
$1.12M 0.01%
28,865
– –
HSIC icon
662
Henry Schein
HSIC
$10B
$1.12M 0.01%
17,016
– –
CMA
663
DELISTED
Comerica
CMA
$1.1M 0.01%
15,494
– –
NNN icon
664
NNN REIT
NNN
$8.87B
$1.1M 0.01%
27,567
+17,685
+179% +$798K
BHVN
665
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.1M 0.01%
7,268
– –
FOXA icon
666
Fox Class A
FOXA
$27.5B
$1.1M 0.01%
35,756
– –
HAS icon
667
Hasbro
HAS
$13.6B
$1.08M 0.01%
16,059
– –
EG icon
668
Everest Group
EG
$14B
$1.08M 0.01%
4,099
– –
REXR icon
669
Rexford Industrial Realty
REXR
$8.12B
$1.07M 0.01%
20,595
– –
BBWI icon
670
Bath & Body Works
BBWI
$3.76B
$1.07M 0.01%
32,820
– –
FIVE icon
671
Five Below
FIVE
$13.4B
$1.07M 0.01%
7,763
– –
WSO icon
672
Watsco Inc
WSO
$12.9B
$1.07M 0.01%
4,143
– –
HII icon
673
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
4,805
– –
MASI
674
DELISTED
Masimo
MASI
$1.06M 0.01%
7,537
– –
AFG icon
675
American Financial Group
AFG
$12.1B
$1.06M 0.01%
8,646
– –
25 26
27
28 29

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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.