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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$13.8B
| $791K | ﹤0.01% |
28,629
| – | – |
|
|
LHCG
777
DELISTED
LHC Group LLC
LHCG
| $789K | ﹤0.01% |
4,818
| – | – |
|
|
SF
778
Stifel
SF
$12.9B
| $786K | ﹤0.01% |
22,701
| – | – |
|
|
PING
779
DELISTED
Ping Identity Holding Corp.
PING
| $786K | ﹤0.01% |
+27,994
| New | +$695K |
|
780
Lithia Motors
LAD
$8.32B
| $784K | ﹤0.01% |
3,656
| – | – |
|
781
Crane NXT
CXT
$2.96B
| $783K | ﹤0.01% |
25,750
+22,667
| +735% | +$748K |
|
782
US Foods
USFD
$23.8B
| $780K | ﹤0.01% |
29,493
| – | – |
|
783
Capri Holdings
CPRI
$1.77B
| $778K | ﹤0.01% |
20,233
| – | – |
|
784
Halozyme
HALO
$11.4B
| $778K | ﹤0.01% |
19,674
| – | – |
|
785
CACI
CACI
$14.8B
| $776K | ﹤0.01% |
2,971
| – | – |
|
786
Organon & Co
OGN
$3.6B
| $775K | ﹤0.01% |
33,107
| – | – |
|
787
AptarGroup
ATR
$8.43B
| $774K | ﹤0.01% |
8,144
-105
| -1% | -$10.9K |
|
788
Avis
CAR
$4.84B
| $765K | ﹤0.01% |
5,150
| – | – |
|
789
Glacier Bancorp
GBCI
$6.48B
| $762K | ﹤0.01% |
15,502
| – | – |
|
790
Health Catalyst
HCAT
$132M
| $762K | ﹤0.01% |
+78,567
| New | +$1.04M |
|
791
Royal Gold
RGLD
$19.1B
| $762K | ﹤0.01% |
8,120
| – | – |
|
792
Southwest Airlines
LUV
$22B
| $760K | ﹤0.01% |
24,644
-18
| -0.1% | -$674 |
|
|
LTHM
793
DELISTED
Livent Corporation
LTHM
| $760K | ﹤0.01% |
24,785
| – | – |
|
794
GameStop
GME
$8.33B
| $758K | ﹤0.01% |
30,180
| – | – |
|
|
BLD
795
DELISTED
TopBuild
BLD
| $757K | ﹤0.01% |
4,594
| – | – |
|
796
Primerica
PRI
$9.62B
| $757K | ﹤0.01% |
6,131
| – | – |
|
|
CHNG
797
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $756K | ﹤0.01% |
27,488
-5,227
| -16% | -$130K |
|
798
News Corp Class A
NWSA
$15.6B
| $754K | ﹤0.01% |
49,933
| – | – |
|
799
UGI
UGI
$7.56B
| $752K | ﹤0.01% |
23,253
-729
| -3% | -$28.8K |
|
800
WEX
WEX
$6.78B
| $749K | ﹤0.01% |
5,899
| – | – |
|
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.