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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
IRTC icon
976
iRhythm Holdings
IRTC
$4.06B
$524K ﹤0.01%
4,184
– –
BUSE icon
977
First Busey Corp
BUSE
$2.58B
$523K ﹤0.01%
23,781
– –
GMS
978
DELISTED
GMS Inc
GMS
$523K ﹤0.01%
+13,071
New +$625K
CWST icon
979
Casella Waste Systems
CWST
$5.79B
$522K ﹤0.01%
6,828
– –
HTBK
980
DELISTED
Heritage Commerce
HTBK
$521K ﹤0.01%
45,952
– –
CG icon
981
Carlyle Group
CG
$17.2B
$519K ﹤0.01%
20,098
– –
MLI icon
982
Mueller Industries
MLI
$15.1B
$519K ﹤0.01%
34,908
– –
ALKS icon
983
Alkermes
ALKS
$8.44B
$517K ﹤0.01%
23,169
– –
FN icon
984
Fabrinet
FN
$20.5B
$517K ﹤0.01%
5,417
– –
THO icon
985
Thor Industries
THO
$4.11B
$516K ﹤0.01%
7,374
– –
UBSI icon
986
United Bankshares
UBSI
$6.66B
$516K ﹤0.01%
14,420
– –
VNO icon
987
Vornado Realty Trust
VNO
$7.33B
$515K ﹤0.01%
22,248
– –
WH icon
988
Wyndham Hotels & Resorts
WH
$5.49B
$514K ﹤0.01%
8,386
– –
AHRT
989
AH Realty Trust
AHRT
$501M
$512K ﹤0.01%
+49,299
New +$644K
CPK icon
990
Chesapeake Utilities
CPK
$3.25B
$511K ﹤0.01%
4,429
– –
WTM icon
991
White Mountains Insurance
WTM
$5.06B
$511K ﹤0.01%
392
– –
CRUS icon
992
Cirrus Logic
CRUS
$6.11B
$508K ﹤0.01%
7,381
– –
FLR icon
993
Fluor
FLR
$6.96B
$508K ﹤0.01%
20,419
– –
WSFS icon
994
WSFS Financial
WSFS
$4.15B
$508K ﹤0.01%
10,928
– –
MTG icon
995
MGIC Investment
MTG
$6.29B
$507K ﹤0.01%
39,567
-1,786
-4% -$25K
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K ﹤0.01%
9,242
– –
ONTO icon
997
Onto Innovation
ONTO
$20.6B
$505K ﹤0.01%
7,891
– –
ATI icon
998
ATI
ATI
$31.4B
$504K ﹤0.01%
18,936
– –
SNX icon
999
TD Synnex
SNX
$20.4B
$504K ﹤0.01%
6,212
– –
DLB icon
1000
Dolby
DLB
$5.84B
$503K ﹤0.01%
7,718
– –
38 39
40
41 42

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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.