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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
AAON icon
1101
Aaon
AAON
$7.03B
$433K ﹤0.01%
12,053
– –
RITM icon
1102
Rithm Capital
RITM
$5.71B
$433K ﹤0.01%
59,121
– –
ICUI icon
1103
ICU Medical
ICUI
$4.58B
$430K ﹤0.01%
2,858
– –
ZD icon
1104
Ziff Davis
ZD
$1.92B
$429K ﹤0.01%
6,267
– –
MCW
1105
DELISTED
Mister Car Wash
MCW
$428K ﹤0.01%
+49,841
New +$535K
SIG icon
1106
Signet Jewelers
SIG
$3.59B
$428K ﹤0.01%
7,478
– –
SXT icon
1107
Sensient Technologies
SXT
$5.53B
$428K ﹤0.01%
6,175
– –
TCBI icon
1108
Texas Capital Bancshares
TCBI
$4.38B
$428K ﹤0.01%
7,245
– –
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
$428K ﹤0.01%
7,451
– –
CORT icon
1110
Corcept Therapeutics
CORT
$12.1B
$426K ﹤0.01%
16,612
– –
POR icon
1111
Portland General Electric
POR
$5.74B
$426K ﹤0.01%
9,806
– –
VC icon
1112
Visteon
VC
$2.84B
$426K ﹤0.01%
4,015
– –
CHPT icon
1113
ChargePoint
CHPT
$166M
$425K ﹤0.01%
1,439
– –
PECO icon
1114
Phillips Edison & Co
PECO
$5.17B
$425K ﹤0.01%
15,134
– –
NGVT icon
1115
Ingevity
NGVT
$2.62B
$424K ﹤0.01%
6,994
– –
NWE icon
1116
NorthWestern Energy
NWE
$4.34B
$424K ﹤0.01%
8,595
– –
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.15B
$424K ﹤0.01%
32,298
– –
TNET icon
1118
TriNet
TNET
$3.07B
$422K ﹤0.01%
5,921
– –
FL
1119
DELISTED
Foot Locker
FL
$421K ﹤0.01%
13,520
– –
GATX icon
1120
GATX Corp
GATX
$6.34B
$421K ﹤0.01%
4,941
– –
HI
1121
DELISTED
Hillenbrand
HI
$420K ﹤0.01%
11,435
– –
WWE
1122
DELISTED
World Wrestling Entertainment
WWE
$420K ﹤0.01%
5,988
– –
JHG
1123
DELISTED
Janus Henderson
JHG
$419K ﹤0.01%
20,632
– –
JBTM
1124
JBT Marel
JBTM
$6.15B
$419K ﹤0.01%
4,867
– –
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$419K ﹤0.01%
10,477
– –
43 44
45
46 47

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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.