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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
BEN icon
751
Franklin Resources
BEN
$17.2B
$831K ﹤0.01%
38,634
– –
CIEN icon
752
Ciena
CIEN
$62.7B
$828K ﹤0.01%
20,488
– –
CLF icon
753
Cleveland-Cliffs
CLF
$6.93B
$825K ﹤0.01%
61,272
– –
KBR icon
754
KBR
KBR
$4.81B
$825K ﹤0.01%
19,095
– –
ROKU icon
755
Roku
ROKU
$22.9B
$825K ﹤0.01%
14,636
– –
ERIE icon
756
Erie Indemnity
ERIE
$13.4B
$820K ﹤0.01%
3,689
– –
SIRI icon
757
SiriusXM
SIRI
$9.43B
$820K ﹤0.01%
14,367
-987
-6% -$62K
SSB icon
758
SouthState Bank Corp
SSB
$10.8B
$819K ﹤0.01%
10,349
– –
EME icon
759
Emcor
EME
$36.7B
$818K ﹤0.01%
7,082
– –
DCI icon
760
Donaldson
DCI
$11.1B
$817K ﹤0.01%
16,662
– –
NLY icon
761
Annaly Capital Management
NLY
$17.6B
$817K ﹤0.01%
47,607
-1
-0% -$25
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$817K ﹤0.01%
19,120
– –
AGCO icon
763
AGCO
AGCO
$6.96B
$815K ﹤0.01%
8,477
– –
CLH icon
764
Clean Harbors
CLH
$16.9B
$812K ﹤0.01%
7,383
– –
DXC icon
765
DXC Technology
DXC
$1.79B
$812K ﹤0.01%
33,155
– –
NOV icon
766
NOV
NOV
$7.36B
$811K ﹤0.01%
50,126
– –
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$811K ﹤0.01%
27,751
– –
KNSL icon
768
Kinsale Capital Group
KNSL
$8.59B
$806K ﹤0.01%
3,156
– –
WTS icon
769
Watts Water Technologies
WTS
$12.8B
$803K ﹤0.01%
6,388
+5,548
+660% +$753K
OLN icon
770
Olin
OLN
$2.17B
$801K ﹤0.01%
18,673
– –
RRC icon
771
Range Resources
RRC
$9.33B
$799K ﹤0.01%
31,617
– –
EVOP
772
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$799K ﹤0.01%
+23,993
New +$741K
VOYA icon
773
Voya Financial
VOYA
$9.16B
$798K ﹤0.01%
13,187
– –
MODN
774
DELISTED
MODEL N, INC.
MODN
$796K ﹤0.01%
+23,246
New +$672K
AOS icon
775
A.O. Smith
AOS
$8.49B
$791K ﹤0.01%
16,284
– –
29 30
31
32 33

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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.