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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
KNX icon
726
Knight Transportation
KNX
$11.9B
$897K 0.01%
18,336
– –
LEA icon
727
Lear
LEA
$8.16B
$897K 0.01%
7,494
– –
CHE icon
728
Chemed
CHE
$7.02B
$895K 0.01%
2,049
– –
CHDN icon
729
Churchill Downs
CHDN
$6.2B
$891K 0.01%
9,674
– –
PNR icon
730
Pentair
PNR
$10.7B
$890K 0.01%
21,896
– –
PEN icon
731
Penumbra
PEN
$12.9B
$886K 0.01%
4,673
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.1B
$877K 0.01%
8,384
– –
LII icon
733
Lennox International
LII
$14.5B
$874K 0.01%
3,925
– –
FLEX icon
734
Flex
FLEX
$45.9B
$871K 0.01%
69,382
– –
FFIN icon
735
First Financial Bankshares
FFIN
$5.04B
$869K 0.01%
20,772
– –
IONS icon
736
Ionis Pharmaceuticals
IONS
$9.28B
$867K 0.01%
19,604
– –
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$866K 0.01%
14,990
– –
WYNN icon
738
Wynn Resorts
WYNN
$10.5B
$863K 0.01%
13,696
– –
MPT
739
Medical Properties Trust
MPT
$2.51B
$860K 0.01%
72,478
– –
RNR icon
740
RenaissanceRe
RNR
$13.3B
$859K 0.01%
6,120
– –
MAT icon
741
Mattel
MAT
$4.25B
$855K ﹤0.01%
45,125
– –
CBT icon
742
Cabot Corp
CBT
$4.45B
$853K ﹤0.01%
13,355
+10,230
+327% +$721K
Y
743
DELISTED
Alleghany Corp
Y
$849K ﹤0.01%
1,012
– –
FRT icon
744
Federal Realty Investment Trust
FRT
$10.3B
$848K ﹤0.01%
9,412
– –
LUMN icon
745
Lumen
LUMN
$6.6B
$845K ﹤0.01%
116,108
– –
MUR icon
746
Murphy Oil
MUR
$4.99B
$842K ﹤0.01%
23,943
– –
DAL icon
747
Delta Air Lines
DAL
$60B
$840K ﹤0.01%
29,951
-15
-0.1% -$476
AA icon
748
Alcoa
AA
$13.1B
$839K ﹤0.01%
24,929
– –
CBSH icon
749
Commerce Bancshares
CBSH
$8.61B
$835K ﹤0.01%
15,337
-2,027
-12% -$116K
WAL icon
750
Western Alliance Bancorporation
WAL
$8.92B
$835K ﹤0.01%
12,708
– –
28 29
30
31 32

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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.