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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
(-4.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$58.4M |
| 2 |
UnitedHealth
UNH
|
+$29.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.7M |
| 4 |
Matador Resources
MTDR
|
+$17.2M |
| 5 |
Advance Auto Parts
AAP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$67.8M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Carlisle Companies
CSL
|
+$40.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$14.1B
| $26.2M | 0.15% |
300,679
| – | – |
|
102
Bristol-Myers Squibb
BMY
$130B
| $25.7M | 0.15% |
362,094
+10,547
| +3% | +$765K |
|
103
CubeSmart
CUBE
$9.28B
| $25.7M | 0.15% |
642,433
| – | – |
|
104
Diamondback Energy
FANG
$56.2B
| $25.7M | 0.15% |
213,579
| – | – |
|
105
Wells Fargo
WFC
$269B
| $25.7M | 0.15% |
638,709
+20,642
| +3% | +$887K |
|
106
nVent Electric
NVT
$27.7B
| $25.4M | 0.15% |
804,153
| – | – |
|
107
Novanta
NOVT
$6.32B
| $25M | 0.14% |
216,435
| – | – |
|
108
CVB Financial
CVBF
$4.05B
| $25M | 0.14% |
987,322
+43,699
| +5% | +$1.14M |
|
109
Old Dominion Freight Line
ODFL
$44.1B
| $24.8M | 0.14% |
199,324
| – | – |
|
110
Bruker
BRKR
$9.03B
| $24.8M | 0.14% |
466,928
+54,000
| +13% | +$3.23M |
|
111
Ulta Beauty
ULTA
$22.9B
| $24.6M | 0.14% |
61,360
-6,513
| -10% | -$2.62M |
|
112
Extra Space Storage
EXR
$31B
| $24.5M | 0.14% |
141,799
| – | – |
|
113
Selective Insurance
SIGI
$5.59B
| $24M | 0.14% |
295,395
+23,011
| +8% | +$1.88M |
|
114
Hanover Insurance
THG
$7.74B
| $24M | 0.14% |
186,946
+19,880
| +12% | +$2.69M |
|
115
Tractor Supply
TSCO
$19B
| $23.7M | 0.14% |
638,815
| – | – |
|
116
Ametek
AME
$59.3B
| $23.4M | 0.13% |
206,060
| – | – |
|
117
McGrath RentCorp
MGRC
$2.94B
| $23.2M | 0.13% |
276,667
| – | – |
|
118
ConocoPhillips
COP
$153B
| $23.2M | 0.13% |
226,246
+13,281
| +6% | +$1.32M |
|
|
119
Cullen/Frost Bankers
CFR
$10.4B
| $22.9M | 0.13% |
172,866
+165,120
| +2,132% | +$21.7M |
|
120
Community Bank
CBU
$3.43B
| $22.7M | 0.13% |
378,503
| – | – |
|
121
First Merchants
FRME
$2.72B
| $22.6M | 0.13% |
584,077
| – | – |
|
122
Exponent
EXPO
$3.22B
| $22.5M | 0.13% |
256,866
| – | – |
|
|
AQUA
123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.5M | 0.13% |
679,771
| – | – |
|
|
124
Comcast
CMCSA
$90.4B
| $22.2M | 0.13% |
758,369
-1,188,626
| -61% | -$44.4M |
|
125
Jack Henry & Associates
JKHY
$10.8B
| $22.1M | 0.13% |
121,084
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.