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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
VIAV icon
701
Viavi Solutions
VIAV
$10.6B
$963K 0.01%
73,786
+70,267
+1,997% +$1M
CGNX icon
702
Cognex
CGNX
$10.4B
$959K 0.01%
23,137
– –
KRTX
703
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$954K 0.01%
4,240
– –
TTEK icon
704
Tetra Tech
TTEK
$9.33B
$952K 0.01%
37,045
– –
L icon
705
Loews
L
$23B
$944K 0.01%
18,935
– –
LNC icon
706
Lincoln National
LNC
$8.67B
$940K 0.01%
21,416
– –
PCVX icon
707
Vaxcyte
PCVX
$8.76B
$935K 0.01%
+38,961
New +$988K
REG icon
708
Regency Centers
REG
$14.1B
$935K 0.01%
17,372
– –
LAMR icon
709
Lamar Advertising Co
LAMR
$15.8B
$931K 0.01%
11,282
– –
ACHC icon
710
Acadia Healthcare
ACHC
$2.82B
$925K 0.01%
11,833
– –
OHI icon
711
Omega Healthcare
OHI
$13.9B
$925K 0.01%
31,364
– –
WMS icon
712
Advanced Drainage Systems
WMS
$11.3B
$924K 0.01%
7,433
– –
MIDD icon
713
Middleby
MIDD
$5.29B
$919K 0.01%
7,174
– –
COLD icon
714
Americold
COLD
$4.32B
$918K 0.01%
37,329
– –
WHR icon
715
Whirlpool
WHR
$2.79B
$916K 0.01%
6,796
– –
WSC icon
716
WillScot Mobile Mini Holdings
WSC
$4.17B
$916K 0.01%
22,705
– –
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16B
$915K 0.01%
6,867
– –
NXST icon
718
Nexstar Media Group
NXST
$5.81B
$909K 0.01%
5,449
– –
P
719
Everpure Inc
P
$39B
$909K 0.01%
33,225
– –
U icon
720
Unity
U
$20.2B
$909K 0.01%
28,531
– –
PFGC icon
721
Performance Food Group
PFGC
$16.4B
$908K 0.01%
21,148
– –
GTLS
722
DELISTED
Chart Industries
GTLS
$907K 0.01%
4,918
– –
NVCR icon
723
NovoCure
NVCR
$2.02B
$901K 0.01%
11,857
– –
LECO icon
724
Lincoln Electric
LECO
$15.5B
$899K 0.01%
7,154
– –
MUSA icon
725
Murphy USA
MUSA
$10.4B
$899K 0.01%
3,270
– –
27 28
29
30 31

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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.