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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.34B
| $704K | ﹤0.01% |
52,116
| – | – |
|
827
Lantheus
LNTH
$6.57B
| $700K | ﹤0.01% |
9,956
| – | – |
|
|
DEN
828
DELISTED
Denbury Inc.
DEN
| $699K | ﹤0.01% |
8,109
| – | – |
|
829
HEICO Corp
HEI
$52.1B
| $698K | ﹤0.01% |
4,849
| – | – |
|
830
Trex
TREX
$5.05B
| $698K | ﹤0.01% |
15,894
| – | – |
|
831
UMB Financial
UMBF
$11.4B
| $697K | ﹤0.01% |
8,272
+6,197
| +299% | +$561K |
|
832
HealthEquity
HQY
$8.82B
| $695K | ﹤0.01% |
10,345
| – | – |
|
833
Starwood Property Trust
STWD
$6.09B
| $693K | ﹤0.01% |
38,023
| – | – |
|
834
Dentsply Sirona
XRAY
$2.27B
| $693K | ﹤0.01% |
24,452
| – | – |
|
835
Valmont Industries
VMI
$9.52B
| $691K | ﹤0.01% |
2,574
| – | – |
|
836
Harley-Davidson
HOG
$2.7B
| $690K | ﹤0.01% |
19,783
| – | – |
|
837
Interactive Brokers
IBKR
$41.4B
| $688K | ﹤0.01% |
43,060
| – | – |
|
838
Newell Brands
NWL
$2.62B
| $685K | ﹤0.01% |
49,293
| – | – |
|
839
MDU Resources
MDU
$4.27B
| $684K | ﹤0.01% |
65,816
| – | – |
|
840
Ingredion
INGR
$6.54B
| $683K | ﹤0.01% |
8,486
-377
| -4% | -$33.1K |
|
841
Exelixis
EXEL
$12.5B
| $680K | ﹤0.01% |
43,347
| – | – |
|
842
Lumentum
LITE
$78B
| $680K | ﹤0.01% |
9,912
| – | – |
|
843
Saia
SAIA
$9.73B
| $679K | ﹤0.01% |
3,575
| – | – |
|
844
DraftKings
DKNG
$12.7B
| $676K | ﹤0.01% |
44,623
| – | – |
|
845
Mohawk Industries
MHK
$9.27B
| $674K | ﹤0.01% |
7,391
| – | – |
|
846
FIVE9
FIVN
$2.33B
| $673K | ﹤0.01% |
8,981
| – | – |
|
847
Landstar System
LSTR
$6.4B
| $672K | ﹤0.01% |
4,657
| – | – |
|
848
Applied Industrial Technologies
AIT
$13B
| $671K | ﹤0.01% |
6,527
| – | – |
|
849
First American
FAF
$7.38B
| $670K | ﹤0.01% |
14,544
| – | – |
|
850
Brunswick
BC
$5.21B
| $669K | ﹤0.01% |
10,225
| – | – |
|
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.