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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
PAYO icon
1126
Payoneer
PAYO
$2.42B
$418K ﹤0.01%
69,053
– –
WASH icon
1127
Washington Trust Bancorp
WASH
$767M
$418K ﹤0.01%
8,998
– –
TWNK
1128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$418K ﹤0.01%
18,006
– –
NCNO icon
1129
nCino
NCNO
$2.26B
$416K ﹤0.01%
12,198
– –
FOLD
1130
DELISTED
Amicus Therapeutics
FOLD
$414K ﹤0.01%
39,614
– –
LNN icon
1131
Lindsay Corp
LNN
$1.17B
$414K ﹤0.01%
2,889
– –
EQC
1132
DELISTED
Equity Commonwealth
EQC
$414K ﹤0.01%
17,011
– –
ACA icon
1133
Arcosa
ACA
$7.12B
$413K ﹤0.01%
7,218
– –
PCOR icon
1134
Procore
PCOR
$9.45B
$413K ﹤0.01%
8,347
– –
RNG icon
1135
RingCentral
RNG
$5.66B
$413K ﹤0.01%
10,342
– –
CDP icon
1136
COPT Defense Properties
CDP
$4.23B
$412K ﹤0.01%
17,752
– –
GT icon
1137
Goodyear
GT
$1.78B
$412K ﹤0.01%
40,787
– –
HOMB icon
1138
Home BancShares
HOMB
$6.27B
$412K ﹤0.01%
18,289
– –
RVNC
1139
DELISTED
Revance Therapeutics, Inc.
RVNC
$412K ﹤0.01%
15,252
– –
LSXMA
1140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$412K ﹤0.01%
14,719
– –
POST icon
1141
Post Holdings
POST
$3.65B
$410K ﹤0.01%
5,009
– –
MQ icon
1142
Marqeta
MQ
$1.71B
$408K ﹤0.01%
14,323
– –
PGC icon
1143
Peapack-Gladstone Financial
PGC
$822M
$408K ﹤0.01%
12,136
– –
SHO icon
1144
Sunstone Hotel Investors
SHO
$2.02B
$408K ﹤0.01%
43,342
– –
WDFC icon
1145
WD-40
WDFC
$3.09B
$402K ﹤0.01%
2,287
– –
ENS icon
1146
EnerSys
ENS
$7.2B
$401K ﹤0.01%
6,887
– –
ABCB icon
1147
Ameris Bancorp
ABCB
$6B
$399K ﹤0.01%
8,925
– –
AUB icon
1148
Atlantic Union Bankshares
AUB
$6.09B
$399K ﹤0.01%
13,134
– –
HGV icon
1149
Hilton Grand Vacations
HGV
$3.49B
$397K ﹤0.01%
12,065
– –
PRTA icon
1150
Prothena Corp
PRTA
$466M
$397K ﹤0.01%
6,552
– –
44 45
46
47 48

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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.