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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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$204B
| $78.2M | 0.45% |
1,822,851
+13,791
| +0.8% | +$683K |
|
52
Microchip Technology
MCHP
$43.2B
| $78M | 0.45% |
1,277,520
-1,297
| -0.1% | -$85.2K |
|
|
53
Nordson
NDSN
$17.2B
| $77.5M | 0.45% |
365,050
+260,500
| +249% | +$58.4M |
|
54
Sherwin-Williams
SHW
$88B
| $72.6M | 0.42% |
354,617
+2,506
| +0.7% | +$594K |
|
55
General Motors
GM
$76.6B
| $70.4M | 0.41% |
2,192,369
+15,031
| +0.7% | +$552K |
|
|
FISV
56
Fiserv Inc
FISV
$28.4B
| $69.5M | 0.4% |
742,324
+6,034
| +0.8% | +$615K |
|
|
57
Carlisle Companies
CSL
$15.1B
| $69.3M | 0.4% |
247,230
-142,692
| -37% | -$40.9M |
|
58
Amphenol
APH
$208B
| $69.2M | 0.4% |
2,067,676
+14,824
| +0.7% | +$538K |
|
59
Diageo
DEO
$52.9B
| $67.3M | 0.39% |
396,573
-384
| -0.1% | -$68.8K |
|
60
IDEX
IEX
$17.7B
| $66M | 0.38% |
330,093
| – | – |
|
61
ServiceNow
NOW
$130B
| $64M | 0.37% |
847,265
+10,900
| +1% | +$982K |
|
62
Verisk Analytics
VRSK
$23.8B
| $64M | 0.37% |
375,185
+2,719
| +0.7% | +$508K |
|
63
ExxonMobil
XOM
$650B
| $62.5M | 0.36% |
716,156
+25,729
| +4% | +$2.35M |
|
64
TSMC
TSM
$2.25T
| $61.4M | 0.35% |
895,724
| – | – |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.34% |
175,924
-59
| -0% | -$23.7K |
|
66
Johnson Controls International
JCI
$91.8B
| $59M | 0.34% |
1,198,895
-1,437
| -0.1% | -$76.2K |
|
67
Boston Scientific
BSX
$75.7B
| $58.2M | 0.34% |
1,502,323
+12,446
| +0.8% | +$499K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 0.33% |
214,754
+5,183
| +2% | +$1.47M |
|
69
Rockwell Automation
ROK
$49.7B
| $56.1M | 0.32% |
260,708
+2,191
| +0.8% | +$511K |
|
70
NVIDIA
NVDA
$5.47T
| $51.5M | 0.3% |
4,246,570
+160,350
| +4% | +$2.54M |
|
71
Procter & Gamble
PG
$338B
| $50.9M | 0.29% |
402,807
+12,780
| +3% | +$1.82M |
|
72
HDFC Bank
HDB
$119B
| $48.9M | 0.28% |
1,674,332
| – | – |
|
|
73
lululemon athletica
LULU
$13.7B
| $47.9M | 0.28% |
171,360
-75,169
| -30% | -$23.3M |
|
74
Eli Lilly
LLY
$1.09T
| $44.3M | 0.26% |
137,091
+4,252
| +3% | +$1.35M |
|
75
IQVIA
IQV
$40.1B
| $43.6M | 0.25% |
240,491
-298
| -0.1% | -$65.3K |
|
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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.