We are live on ! Find out more
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
GBT
876
DELISTED
Global Blood Therapeutics, Inc.
GBT
$634K ﹤0.01%
9,312
– –
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.69B
$633K ﹤0.01%
55,703
– –
TKR icon
878
Timken Company
TKR
$9.03B
$632K ﹤0.01%
10,702
– –
INSP icon
879
Inspire Medical Systems
INSP
$1.68B
$630K ﹤0.01%
3,551
– –
DVA icon
880
DaVita
DVA
$11.6B
$629K ﹤0.01%
7,605
– –
OXY.WS icon
881
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$629K ﹤0.01%
15,866
– –
SAIC icon
882
Saic
SAIC
$5.35B
$628K ﹤0.01%
7,098
– –
HE icon
883
Hawaiian Electric Industries
HE
$2.06B
$627K ﹤0.01%
18,092
– –
VVV icon
884
Valvoline
VVV
$4.25B
$623K ﹤0.01%
24,576
– –
M icon
885
Macy's
M
$6.26B
$621K ﹤0.01%
39,658
– –
THC icon
886
Tenet Healthcare
THC
$21.5B
$621K ﹤0.01%
12,038
– –
FLO icon
887
Flowers Foods
FLO
$1.52B
$620K ﹤0.01%
25,105
– –
UHAL icon
888
U-Haul Holding Co
UHAL
$14.5B
$620K ﹤0.01%
12,180
– –
HXL icon
889
Hexcel
HXL
$7.74B
$619K ﹤0.01%
11,961
– –
SM icon
890
SM Energy
SM
$7.71B
$617K ﹤0.01%
16,412
– –
PCH
891
DELISTED
PotlatchDeltic
PCH
$616K ﹤0.01%
15,014
+4,850
+48% +$223K
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
$615K ﹤0.01%
19,306
– –
NATI
893
DELISTED
National Instruments Corp
NATI
$613K ﹤0.01%
16,231
– –
AMG icon
894
Affiliated Managers Group
AMG
$9.57B
$612K ﹤0.01%
5,475
– –
PPLI
895
People Inc
PPLI
$3.02B
$612K ﹤0.01%
13,468
– –
EHC icon
896
Encompass Health
EHC
$12.3B
$607K ﹤0.01%
13,411
-3,447
-20% -$172K
RYAN icon
897
Ryan Specialty Holdings
RYAN
$11B
$607K ﹤0.01%
14,943
– –
SON icon
898
Sonoco
SON
$5.74B
$606K ﹤0.01%
10,687
– –
AGNC icon
899
AGNC Investment
AGNC
$13B
$602K ﹤0.01%
71,525
– –
NFG icon
900
National Fuel Gas
NFG
$7.77B
$600K ﹤0.01%
9,747
-1,046
-10% -$72.1K
34 35
36
37 38

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.