We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
40,538
| – | – |
|
677
Chord Energy
CHRD
$7.35B
| $1.06M | 0.01% |
+7,736
| New | +$992K |
|
678
Webster Financial
WBS
$12.8B
| $1.06M | 0.01% |
23,355
| – | – |
|
679
Robert Half
RHI
$4.48B
| $1.05M | 0.01% |
13,766
| – | – |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
33,911
| – | – |
|
681
Qorvo
QRVO
$8.68B
| $1.04M | 0.01% |
13,163
| – | – |
|
682
Aecom
ACM
$8.19B
| $1.04M | 0.01% |
15,207
| – | – |
|
683
OGE Energy
OGE
$9.71B
| $1.04M | 0.01% |
28,497
+12,926
| +83% | +$522K |
|
|
DAY
684
DELISTED
Dayforce
DAY
| $1.04M | 0.01% |
18,541
| – | – |
|
685
Owens Corning
OC
$12.3B
| $1.03M | 0.01% |
13,125
| – | – |
|
|
AXON
686
Axon Enterprise
AXON
$50B
| $1.03M | 0.01% |
8,860
| – | – |
|
687
Liberty Global Class A
LBTYA
$3.58B
| $1.03M | 0.01% |
65,786
+38,782
| +144% | +$780K |
|
688
Floor & Decor
FND
$6.27B
| $1.02M | 0.01% |
14,569
| – | – |
|
689
Tapestry
TPR
$25.9B
| $1.02M | 0.01% |
36,021
| – | – |
|
690
H&R Block
HRB
$6.76B
| $1.02M | 0.01% |
23,970
| – | – |
|
|
STOR
691
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
32,560
| – | – |
|
692
Casey's General Stores
CASY
$31.6B
| $1.01M | 0.01% |
5,005
| – | – |
|
|
PINC
693
DELISTED
Premier
PINC
| $1M | 0.01% |
29,506
+20,353
| +222% | +$742K |
|
694
Jabil
JBL
$38.8B
| $1M | 0.01% |
17,325
| – | – |
|
695
ITT
ITT
$19.4B
| $993K | 0.01% |
15,195
+7,532
| +98% | +$549K |
|
696
Lucid Motors
LCID
$2.54B
| $988K | 0.01% |
7,075
+7
| +0.1% | +$1.21K |
|
697
Healthcare Realty
HR
$6.58B
| $980K | 0.01% |
46,998
+17,743
| +61% | +$451K |
|
698
Pinnacle West Capital
PNW
$12.2B
| $979K | 0.01% |
15,177
| – | – |
|
699
Assurant
AIZ
$13.9B
| $975K | 0.01% |
6,715
| – | – |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | 0.01% |
20,568
+10,831
| +111% | +$700K |
|
Similar funds
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.