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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 | |
|---|---|---|---|---|---|---|
801
Iridium Communications
IRDM
$5.27B
| $748K | ﹤0.01% |
16,852
| – | – |
|
802
Arrow Electronics
ARW
$10.6B
| $745K | ﹤0.01% |
8,082
| – | – |
|
803
Idacorp
IDA
$8.16B
| $743K | ﹤0.01% |
7,504
| – | – |
|
804
Geron
GERN
$982M
| $742K | ﹤0.01% |
+317,046
| New | +$710K |
|
805
Acuity Brands
AYI
$10.8B
| $737K | ﹤0.01% |
4,678
| – | – |
|
806
Vertiv
VRT
$111B
| $736K | ﹤0.01% |
75,725
+44,594
| +143% | +$501K |
|
807
Bentley Systems
BSY
$11B
| $731K | ﹤0.01% |
23,912
| – | – |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $729K | ﹤0.01% |
119,086
| – | – |
|
809
FTI Consulting
FCN
$4.24B
| $728K | ﹤0.01% |
4,394
| – | – |
|
|
CADE
810
DELISTED
Cadence Bank
CADE
| $725K | ﹤0.01% |
28,528
| – | – |
|
811
Guardant Health
GH
$21.4B
| $724K | ﹤0.01% |
13,445
| – | – |
|
812
Polaris
PII
$3.91B
| $723K | ﹤0.01% |
7,556
| – | – |
|
813
Autoliv
ALV
$8.89B
| $720K | ﹤0.01% |
10,811
| – | – |
|
814
Universal Health Services
UHS
$10.1B
| $718K | ﹤0.01% |
8,148
| – | – |
|
815
Medpace
MEDP
$16.2B
| $717K | ﹤0.01% |
4,560
| – | – |
|
816
Sunrun
RUN
$2.37B
| $717K | ﹤0.01% |
26,003
| – | – |
|
817
Sensata Technologies
ST
$6.61B
| $717K | ﹤0.01% |
19,231
| – | – |
|
818
Grab
GRAB
$15.1B
| $716K | ﹤0.01% |
272,087
| – | – |
|
819
Independence Realty Trust
IRT
$4.01B
| $712K | ﹤0.01% |
42,575
| – | – |
|
820
Autohome
ATHM
$2.6B
| $710K | ﹤0.01% |
+24,700
| New | +$861K |
|
|
EXAS
821
DELISTED
Exact Sciences
EXAS
| $709K | ﹤0.01% |
21,819
| – | – |
|
822
Penske Automotive Group
PAG
$14.4B
| $709K | ﹤0.01% |
7,201
+6,461
| +873% | +$721K |
|
823
Dropbox
DBX
$7.81B
| $708K | ﹤0.01% |
34,178
| – | – |
|
824
Graphic Packaging
GPK
$3.51B
| $707K | ﹤0.01% |
35,807
| – | – |
|
825
First Industrial Realty Trust
FR
$8.4B
| $704K | ﹤0.01% |
15,711
| – | – |
|
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PCH
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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.