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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
OTTR icon
1001
Otter Tail
OTTR
$3.87B
$503K ﹤0.01%
8,170
– –
SYNA icon
1002
Synaptics
SYNA
$4.3B
$503K ﹤0.01%
5,082
– –
LEG icon
1003
Leggett & Platt
LEG
$1.29B
$502K ﹤0.01%
15,126
– –
ALSN icon
1004
Allison Transmission
ALSN
$10.2B
$501K ﹤0.01%
14,830
-131
-0.9% -$4.9K
HTZ icon
1005
Hertz
HTZ
$838M
$500K ﹤0.01%
30,742
– –
FCBC icon
1006
First Community Bankshares
FCBC
$927M
$499K ﹤0.01%
15,577
– –
KSS icon
1007
Kohl's
KSS
$2.19B
$499K ﹤0.01%
19,831
– –
UCTT
1008
Ultra Clean Holdings
UCTT
$4.21B
$499K ﹤0.01%
+19,375
New +$593K
COLM icon
1009
Columbia Sportswear
COLM
$2.88B
$498K ﹤0.01%
+7,405
New +$542K
FHI icon
1010
Federated Hermes
FHI
$4.7B
$496K ﹤0.01%
14,987
– –
ARWR icon
1011
Arrowhead Research
ARWR
$12.3B
$495K ﹤0.01%
14,987
– –
X
1012
DELISTED
US Steel
X
$494K ﹤0.01%
27,289
– –
CODI icon
1013
Compass Diversified
CODI
$908M
$492K ﹤0.01%
+27,236
New +$599K
MSM icon
1014
MSC Industrial Direct
MSM
$6.67B
$492K ﹤0.01%
6,756
– –
CWT icon
1015
California Water Service
CWT
$3.09B
$491K ﹤0.01%
9,320
– –
TDOC icon
1016
Teladoc Health
TDOC
$1.26B
$491K ﹤0.01%
19,364
– –
AGO icon
1017
Assured Guaranty
AGO
$3.29B
$490K ﹤0.01%
10,116
– –
AWR icon
1018
American States Water
AWR
$3.49B
$490K ﹤0.01%
6,287
– –
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
$489K ﹤0.01%
7,420
– –
BPOP icon
1020
Popular Inc
BPOP
$11.2B
$488K ﹤0.01%
6,774
– –
INMD icon
1021
InMode
INMD
$876M
$488K ﹤0.01%
16,762
– –
NJR icon
1022
New Jersey Resources
NJR
$5.62B
$487K ﹤0.01%
12,584
– –
SFM icon
1023
Sprouts Farmers Market
SFM
$8.03B
$487K ﹤0.01%
17,563
– –
OGS icon
1024
ONE Gas
OGS
$5.05B
$486K ﹤0.01%
6,899
– –
FNB icon
1025
FNB Corp
FNB
$6.86B
$485K ﹤0.01%
41,845
– –
39 40
41
42 43

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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.