We are live on ! Find out more
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
RMBS icon
1151
Rambus
RMBS
$10.8B
$397K ﹤0.01%
15,619
– –
SNEX icon
1152
StoneX
SNEX
$8.05B
$397K ﹤0.01%
24,260
– –
HUBG icon
1153
HUB Group
HUBG
$2.55B
$396K ﹤0.01%
11,486
– –
IART icon
1154
Integra LifeSciences
IART
$1.42B
$396K ﹤0.01%
9,357
– –
MRVI icon
1155
Maravai LifeSciences
MRVI
$861M
$396K ﹤0.01%
15,511
– –
UNF icon
1156
Unifirst Corp
UNF
$5.21B
$396K ﹤0.01%
2,356
– –
NSIT icon
1157
Insight Enterprises
NSIT
$4.6B
$395K ﹤0.01%
4,794
– –
STAA icon
1158
STAAR Surgical
STAA
$1.26B
$395K ﹤0.01%
5,601
– –
WTFC icon
1159
Wintrust Financial
WTFC
$11B
$395K ﹤0.01%
4,843
– –
AM icon
1160
Antero Midstream
AM
$10.5B
$393K ﹤0.01%
42,842
– –
GABC icon
1161
German American Bancorp
GABC
$1.92B
$393K ﹤0.01%
11,015
– –
YELP icon
1162
Yelp
YELP
$1.32B
$393K ﹤0.01%
11,580
– –
OSH
1163
DELISTED
Oak Street Health, Inc.
OSH
$393K ﹤0.01%
16,017
– –
ESNT icon
1164
Essent Group
ESNT
$6.23B
$392K ﹤0.01%
11,237
-1,849
-14% -$74.1K
OSK icon
1165
Oshkosh
OSK
$9.41B
$392K ﹤0.01%
5,570
– –
SLM icon
1166
SLM Corp
SLM
$5.22B
$392K ﹤0.01%
27,993
– –
CNR
1167
Core Natural Resources Inc
CNR
$4.64B
$390K ﹤0.01%
6,065
– –
WK icon
1168
Workiva
WK
$4.01B
$389K ﹤0.01%
5,003
– –
TNDM icon
1169
Tandem Diabetes Care
TNDM
$1.61B
$388K ﹤0.01%
8,105
– –
CERE
1170
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$388K ﹤0.01%
13,713
– –
LNW
1171
DELISTED
Light & Wonder
LNW
$387K ﹤0.01%
9,031
– –
MYRG icon
1172
MYR Group
MYRG
$5.1B
$386K ﹤0.01%
4,556
– –
SHLS icon
1173
Shoals Technologies Group
SHLS
$1.37B
$386K ﹤0.01%
17,912
– –
SNV
1174
DELISTED
Synovus
SNV
$385K ﹤0.01%
10,271
– –
ENLC
1175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$385K ﹤0.01%
43,280
– –
45 46
47
48 49

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.