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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
CLVT icon
1076
Clarivate
CLVT
$1.25B
$449K ﹤0.01%
47,817
– –
CUZ icon
1077
Cousins Properties
CUZ
$4.85B
$449K ﹤0.01%
19,218
– –
PVH icon
1078
PVH
PVH
$3.76B
$449K ﹤0.01%
10,012
– –
SPXC icon
1079
SPX Corp
SPXC
$10.9B
$449K ﹤0.01%
8,126
– –
CIVI
1080
DELISTED
Civitas Resources
CIVI
$448K ﹤0.01%
7,808
– –
KRC icon
1081
Kilroy Realty
KRC
$4.22B
$446K ﹤0.01%
10,602
– –
PTEN icon
1082
Patterson-UTI
PTEN
$4.2B
$446K ﹤0.01%
38,227
– –
RDN icon
1083
Radian Group
RDN
$4.87B
$446K ﹤0.01%
23,098
– –
SMPL icon
1084
Simply Good Foods
SMPL
$968M
$446K ﹤0.01%
13,945
– –
PLXS icon
1085
Plexus
PLXS
$7.25B
$445K ﹤0.01%
5,084
– –
WEN icon
1086
Wendy's
WEN
$1.65B
$445K ﹤0.01%
23,805
– –
FLS icon
1087
Flowserve
FLS
$10.3B
$442K ﹤0.01%
18,197
– –
TDC icon
1088
Teradata
TDC
$2.49B
$442K ﹤0.01%
14,239
– –
CHH icon
1089
Choice Hotels
CHH
$4.75B
$440K ﹤0.01%
4,020
– –
MGY icon
1090
Magnolia Oil & Gas
MGY
$6.25B
$440K ﹤0.01%
22,191
– –
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$440K ﹤0.01%
58,882
– –
AFRM icon
1092
Affirm
AFRM
$24.6B
$438K ﹤0.01%
23,329
– –
VLY icon
1093
Valley National Bancorp
VLY
$8.25B
$438K ﹤0.01%
40,585
– –
GXO icon
1094
GXO Logistics
GXO
$5.52B
$437K ﹤0.01%
12,464
– –
SILK
1095
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$437K ﹤0.01%
9,708
– –
AYX
1096
DELISTED
Alteryx Inc
AYX
$437K ﹤0.01%
7,821
– –
SAM icon
1097
Boston Beer
SAM
$1.89B
$436K ﹤0.01%
1,347
– –
FLG
1098
Flagstar Bank National Association
FLG
$5.9B
$436K ﹤0.01%
17,021
-1,196
-7% -$35.1K
NTST
1099
NETSTREIT Corp
NTST
$2.08B
$435K ﹤0.01%
24,448
– –
SLGN icon
1100
Silgan Holdings
SLGN
$4.3B
$434K ﹤0.01%
10,326
– –
42 43
44
45 46

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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.