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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
BOX icon
1026
Box
BOX
$4.48B
$484K ﹤0.01%
19,859
– –
FCFS icon
1027
FirstCash
FCFS
$9.28B
$483K ﹤0.01%
6,584
– –
FTI icon
1028
TechnipFMC
FTI
$29.5B
$482K ﹤0.01%
56,937
– –
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$482K ﹤0.01%
10,361
– –
CACC icon
1030
Credit Acceptance
CACC
$5.99B
$481K ﹤0.01%
1,099
– –
SR icon
1031
Spire
SR
$4.89B
$481K ﹤0.01%
7,724
– –
ATKR icon
1032
Atkore
ATKR
$3.17B
$480K ﹤0.01%
6,163
– –
LOPE icon
1033
Grand Canyon Education
LOPE
$3.7B
$480K ﹤0.01%
5,832
– –
IOSP icon
1034
Innospec
IOSP
$2.31B
$478K ﹤0.01%
+5,582
New +$527K
EVH icon
1035
Evolent Health
EVH
$471M
$477K ﹤0.01%
13,279
– –
AEIS icon
1036
Advanced Energy
AEIS
$13.5B
$476K ﹤0.01%
6,149
– –
SSD icon
1037
Simpson Manufacturing
SSD
$7.99B
$476K ﹤0.01%
6,074
– –
CWEN.A
1038
DELISTED
Clearway Energy Class A
CWEN.A
$475K ﹤0.01%
16,321
– –
EBC icon
1039
Eastern Bankshares
EBC
$5.34B
$475K ﹤0.01%
24,165
– –
MGEE icon
1040
MGE Energy Inc
MGEE
$3.07B
$475K ﹤0.01%
7,240
– –
ABG icon
1041
Asbury Automotive
ABG
$3.76B
$474K ﹤0.01%
3,140
– –
IVZ icon
1042
Invesco
IVZ
$13.9B
$474K ﹤0.01%
34,624
– –
KRNT icon
1043
Kornit Digital
KRNT
$758M
$470K ﹤0.01%
17,678
+4,400
+33% +$127K
AMED
1044
DELISTED
Amedisys
AMED
$468K ﹤0.01%
4,832
– –
FOXF icon
1045
Fox Factory Holding Corp
FOXF
$886M
$466K ﹤0.01%
5,888
– –
MAN icon
1046
ManpowerGroup
MAN
$2.61B
$466K ﹤0.01%
7,200
– –
WLK icon
1047
Westlake Corp
WLK
$10.1B
$466K ﹤0.01%
5,364
– –
SMAR
1048
DELISTED
Smartsheet Inc.
SMAR
$466K ﹤0.01%
13,554
– –
MMSI icon
1049
Merit Medical Systems
MMSI
$5.45B
$465K ﹤0.01%
8,229
– –
ALK icon
1050
Alaska Air
ALK
$5.3B
$463K ﹤0.01%
+11,826
New +$519K
40 41
42
43 44

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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.