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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
AXTA icon
901
Axalta
AXTA
$7.98B
$597K ﹤0.01%
28,334
– –
ABR icon
902
Arbor Realty Trust
ABR
$974M
$596K ﹤0.01%
+51,802
New +$762K
MORN icon
903
Morningstar
MORN
$7.41B
$592K ﹤0.01%
2,787
– –
AN icon
904
AutoNation
AN
$6.9B
$591K ﹤0.01%
5,798
– –
BKH icon
905
Black Hills Corp
BKH
$5.58B
$591K ﹤0.01%
8,722
– –
FOX icon
906
Fox Class B
FOX
$24.4B
$590K ﹤0.01%
20,703
– –
UCB
907
United Community Banks
UCB
$4.43B
$589K ﹤0.01%
17,807
– –
ORI icon
908
Old Republic International
ORI
$10.3B
$587K ﹤0.01%
28,038
– –
BRX icon
909
Brixmor Property Group
BRX
$9.12B
$586K ﹤0.01%
31,734
– –
ENSG icon
910
The Ensign Group
ENSG
$10.6B
$586K ﹤0.01%
7,377
– –
ORA icon
911
Ormat Technologies
ORA
$6.97B
$584K ﹤0.01%
6,771
– –
MSA icon
912
Mine Safety
MSA
$7.32B
$583K ﹤0.01%
5,334
– –
EXP icon
913
Eagle Materials
EXP
$6.47B
$582K ﹤0.01%
5,434
– –
SITE icon
914
SiteOne Landscape Supply
SITE
$4.22B
$582K ﹤0.01%
5,592
– –
COHR icon
915
Coherent
COHR
$64B
$580K ﹤0.01%
16,633
+2,734
+20% +$131K
JEF icon
916
Jefferies Financial Group
JEF
$12.9B
$579K ﹤0.01%
20,521
– –
LPX icon
917
Louisiana-Pacific
LPX
$5.15B
$577K ﹤0.01%
11,266
– –
TGNA
918
DELISTED
TEGNA Inc
TGNA
$574K ﹤0.01%
27,778
– –
CROX icon
919
Crocs
CROX
$6.26B
$573K ﹤0.01%
8,351
– –
TENB icon
920
Tenable Holdings
TENB
$4.41B
$572K ﹤0.01%
16,450
– –
BYD icon
921
Boyd Gaming
BYD
$6.03B
$571K ﹤0.01%
11,983
– –
FELE icon
922
Franklin Electric
FELE
$4.75B
$571K ﹤0.01%
6,986
– –
ROG icon
923
Rogers Corp
ROG
$2.48B
$571K ﹤0.01%
2,359
– –
AXS icon
924
AXIS Capital
AXS
$7.26B
$569K ﹤0.01%
11,570
– –
CC icon
925
Chemours
CC
$2.29B
$568K ﹤0.01%
23,053
– –
35 36
37
38 39

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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.