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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
APLS
851
DELISTED
Apellis Pharmaceuticals
APLS
$666K ﹤0.01%
9,749
– –
RLI icon
852
RLI Corp
RLI
$5.78B
$666K ﹤0.01%
13,010
– –
OPCH icon
853
Option Care Health
OPCH
$3.57B
$665K ﹤0.01%
21,127
– –
GNTX icon
854
Gentex
GNTX
$4.93B
$662K ﹤0.01%
27,780
– –
BWXT icon
855
BWX Technologies
BWXT
$15.8B
$660K ﹤0.01%
13,101
– –
DTM icon
856
DT Midstream
DTM
$13.9B
$659K ﹤0.01%
12,700
– –
EFOR
857
Everforth Inc
EFOR
$1.34B
$657K ﹤0.01%
7,271
– –
FIBK icon
858
First Interstate BancSystem
FIBK
$3.7B
$657K ﹤0.01%
16,283
– –
SPSC icon
859
SPS Commerce
SPSC
$2.86B
$656K ﹤0.01%
5,282
– –
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$654K ﹤0.01%
38,249
– –
CMC icon
861
Commercial Metals
CMC
$7.98B
$652K ﹤0.01%
18,363
– –
OZK icon
862
Bank OZK
OZK
$5.69B
$648K ﹤0.01%
16,383
– –
GMED icon
863
Globus Medical
GMED
$11.5B
$647K ﹤0.01%
10,857
– –
TOL icon
864
Toll Brothers
TOL
$13.9B
$646K ﹤0.01%
15,376
– –
CNXC icon
865
Concentrix
CNXC
$1.5B
$645K ﹤0.01%
5,776
– –
SLAB icon
866
Silicon Laboratories
SLAB
$7.3B
$645K ﹤0.01%
5,224
– –
SGI
867
Somnigroup International
SGI
$13.5B
$643K ﹤0.01%
26,639
– –
STAG icon
868
STAG Industrial
STAG
$7.12B
$642K ﹤0.01%
22,567
– –
REYN icon
869
Reynolds Consumer Products
REYN
$5.53B
$641K ﹤0.01%
+24,632
New +$695K
WCC
870
WESCO International
WCC
$17.8B
$641K ﹤0.01%
5,371
– –
WWD icon
871
Woodward
WWD
$21.4B
$641K ﹤0.01%
7,983
– –
QLYS icon
872
Qualys
QLYS
$6.47B
$637K ﹤0.01%
4,572
– –
VAC icon
873
Marriott Vacations Worldwide
VAC
$4.1B
$637K ﹤0.01%
5,228
– –
EXLS icon
874
EXL Service
EXLS
$5.36B
$635K ﹤0.01%
21,560
– –
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
$634K ﹤0.01%
16,564
– –
33 34
35
36 37

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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.