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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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $43.3M | 0.25% |
787,641
+12,478
| +2% | +$883K |
|
77
Mercado Libre
MELI
$93.9B
| $42.5M | 0.24% |
51,287
+676
| +1% | +$581K |
|
78
Pfizer
PFE
$152B
| $41.6M | 0.24% |
950,700
+32,532
| +4% | +$1.58M |
|
79
AbbVie
ABBV
$446B
| $40.2M | 0.23% |
299,447
+10,473
| +4% | +$1.5M |
|
80
American Water Works
AWK
$27.2B
| $39.7M | 0.23% |
304,847
+4,088
| +1% | +$616K |
|
81
Terreno Realty
TRNO
$7.56B
| $39M | 0.22% |
735,148
| – | – |
|
82
Coca-Cola
KO
$376B
| $38.7M | 0.22% |
690,280
+21,694
| +3% | +$1.35M |
|
83
Ovintiv
OVV
$17.1B
| $38.3M | 0.22% |
832,169
| – | – |
|
84
PepsiCo
PEP
$192B
| $37.3M | 0.21% |
228,392
+4,225
| +2% | +$728K |
|
85
Bank of America
BAC
$453B
| $36.9M | 0.21% |
1,223,482
+44,592
| +4% | +$1.49M |
|
86
Reinsurance Group of America
RGA
$16.3B
| $35.3M | 0.2% |
280,316
| – | – |
|
87
Vail Resorts
MTN
$5.25B
| $34.1M | 0.2% |
158,125
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$14.6B
| $30.4M | 0.18% |
426,398
| – | – |
|
89
Broadcom
AVGO
$2.01T
| $30.2M | 0.17% |
680,340
+10,420
| +2% | +$532K |
|
90
Manhattan Associates
MANH
$11.5B
| $29.6M | 0.17% |
222,796
| – | – |
|
91
Walt Disney
DIS
$181B
| $29M | 0.17% |
306,973
+10,088
| +3% | +$1.08M |
|
92
McDonald's
MCD
$195B
| $28.6M | 0.16% |
123,869
+2,261
| +2% | +$578K |
|
93
Comfort Systems
FIX
$60.6B
| $28.5M | 0.16% |
292,335
-21,270
| -7% | -$2.08M |
|
94
Cisco
CSCO
$456B
| $28.3M | 0.16% |
707,311
+29,509
| +4% | +$1.31M |
|
95
Curtiss-Wright
CW
$26.3B
| $27.8M | 0.16% |
199,510
| – | – |
|
96
AMN Healthcare
AMN
$1.3B
| $27.6M | 0.16% |
260,775
-23,500
| -8% | -$2.58M |
|
97
RBC Bearings
RBC
$17.4B
| $27.1M | 0.16% |
130,457
-8,760
| -6% | -$2.02M |
|
98
Arthur J. Gallagher & Co
AJG
$65.4B
| $26.9M | 0.15% |
156,861
| – | – |
|
99
Verizon
VZ
$198B
| $26.8M | 0.15% |
705,089
+29,862
| +4% | +$1.33M |
|
100
Graco
GGG
$13.3B
| $26.5M | 0.15% |
441,506
| – | – |
|
Similar funds
PCH
N
TWC
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.