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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
BOKF icon
1201
BOK Financial
BOKF
$8.85B
$371K ﹤0.01%
4,174
– –
QDEL icon
1202
QuidelOrtho
QDEL
$1.03B
$371K ﹤0.01%
5,185
– –
AL
1203
DELISTED
Air Lease Corp
AL
$370K ﹤0.01%
11,939
– –
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.6B
$370K ﹤0.01%
8,946
-144,770
-94% -$7.44M
FHB icon
1205
First Hawaiian
FHB
$3.39B
$369K ﹤0.01%
14,997
– –
FBNC icon
1206
First Bancorp
FBNC
$2.74B
$368K ﹤0.01%
10,050
– –
GRC icon
1207
Gorman-Rupp
GRC
$2.11B
$368K ﹤0.01%
15,459
– –
KBH icon
1208
KB Home
KBH
$3.45B
$368K ﹤0.01%
14,214
– –
PBH icon
1209
Prestige Consumer Healthcare
PBH
$2.43B
$368K ﹤0.01%
7,390
– –
ABM icon
1210
ABM Industries
ABM
$2.82B
$367K ﹤0.01%
9,601
– –
HRI icon
1211
Herc Holdings
HRI
$5.64B
$367K ﹤0.01%
3,529
– –
EVA
1212
DELISTED
Enviva Inc.
EVA
$367K ﹤0.01%
6,116
– –
ALRM icon
1213
Alarm.com
ALRM
$2.74B
$366K ﹤0.01%
5,641
– –
DNA icon
1214
Ginkgo Bioworks
DNA
$488M
$365K ﹤0.01%
2,929
– –
WSBC icon
1215
WesBanco
WSBC
$4.1B
$365K ﹤0.01%
10,950
– –
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
$364K ﹤0.01%
3,149
– –
HBNC icon
1217
Horizon Bancorp
HBNC
$1.05B
$363K ﹤0.01%
20,238
– –
SKY icon
1218
Champion Homes
SKY
$5.23B
$363K ﹤0.01%
6,859
– –
YORW icon
1219
York Water
YORW
$536M
$362K ﹤0.01%
9,429
– –
CALM icon
1220
Cal-Maine
CALM
$3.87B
$361K ﹤0.01%
6,493
– –
ADNT icon
1221
Adient
ADNT
$1.54B
$360K ﹤0.01%
12,967
– –
CCOI icon
1222
Cogent Communications
CCOI
$530M
$360K ﹤0.01%
6,904
– –
CTS icon
1223
CTS Corp
CTS
$1.79B
$360K ﹤0.01%
8,643
– –
PGNY icon
1224
Progyny
PGNY
$1.99B
$360K ﹤0.01%
9,725
– –
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
$360K ﹤0.01%
13,991
– –
47 48
49
50 51

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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.