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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
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
$463K ﹤0.01%
13,850
– –
PTCT icon
1052
PTC Therapeutics
PTCT
$6.06B
$462K ﹤0.01%
9,200
– –
LYFT icon
1053
Lyft
LYFT
$6.28B
$461K ﹤0.01%
34,972
– –
SANM icon
1054
Sanmina
SANM
$11.2B
$461K ﹤0.01%
10,012
– –
AMC icon
1055
AMC Entertainment Holdings
AMC
$2.35B
$460K ﹤0.01%
6,601
– –
CNX icon
1056
CNX Resources
CNX
$5.29B
$459K ﹤0.01%
29,576
– –
BHF icon
1057
Brighthouse Financial
BHF
$3.44B
$458K ﹤0.01%
10,558
– –
PRVA icon
1058
Privia Health
PRVA
$2.75B
$458K ﹤0.01%
13,440
– –
TNL icon
1059
Travel + Leisure Co
TNL
$4.58B
$458K ﹤0.01%
13,424
– –
AIN icon
1060
Albany International
AIN
$1.81B
$457K ﹤0.01%
5,794
– –
AZTA icon
1061
Azenta
AZTA
$1.47B
$457K ﹤0.01%
10,668
– –
NTRA icon
1062
Natera
NTRA
$45.5B
$457K ﹤0.01%
10,426
– –
H icon
1063
Hyatt Hotels
H
$16.8B
$455K ﹤0.01%
5,623
– –
FWRD icon
1064
Forward Air
FWRD
$658M
$454K ﹤0.01%
5,031
– –
DISH
1065
DELISTED
DISH Network Corp.
DISH
$454K ﹤0.01%
32,823
– –
ASO icon
1066
Academy Sports + Outdoors
ASO
$3.05B
$453K ﹤0.01%
10,733
– –
HLI icon
1067
Houlihan Lokey
HLI
$8.63B
$453K ﹤0.01%
6,007
– –
IPGP icon
1068
IPG Photonics
IPGP
$3.71B
$453K ﹤0.01%
5,370
– –
SMCI icon
1069
Super Micro Computer
SMCI
$25.3B
$453K ﹤0.01%
82,310
– –
BMI icon
1070
Badger Meter
BMI
$3.91B
$452K ﹤0.01%
4,895
– –
DIOD icon
1071
Diodes
DIOD
$4.93B
$452K ﹤0.01%
6,970
– –
DY icon
1072
Dycom Industries
DY
$12.3B
$451K ﹤0.01%
4,717
– –
OLLI icon
1073
Ollie's Bargain Outlet
OLLI
$4.73B
$451K ﹤0.01%
8,732
– –
ALE
1074
DELISTED
Allete
ALE
$450K ﹤0.01%
8,995
– –
INDB icon
1075
Independent Bank
INDB
$4.05B
$450K ﹤0.01%
6,037
– –
41 42
43
44 45

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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.