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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
FBK icon
1226
FB Financial Corp
FBK
$3.1B
$359K ﹤0.01%
9,408
– –
TRST
1227
Trustco Bank Corp NY
TRST
$971M
$359K ﹤0.01%
11,419
– –
NUVA
1228
DELISTED
NuVasive, Inc.
NUVA
$359K ﹤0.01%
8,188
– –
BL icon
1229
BlackLine
BL
$1.82B
$358K ﹤0.01%
5,978
– –
APP icon
1230
Applovin
APP
$105B
$357K ﹤0.01%
18,320
– –
REZI icon
1231
Resideo Technologies
REZI
$3.1B
$357K ﹤0.01%
18,737
– –
PFS icon
1232
Provident Financial Services
PFS
$3.26B
$356K ﹤0.01%
18,244
– –
GPI icon
1233
Group 1 Automotive
GPI
$3.14B
$355K ﹤0.01%
2,484
– –
LCII icon
1234
LCI Industries
LCII
$2.6B
$355K ﹤0.01%
3,499
– –
SLG icon
1235
SL Green Realty
SLG
$4.08B
$355K ﹤0.01%
8,845
– –
BOH icon
1236
Bank of Hawaii
BOH
$3.15B
$354K ﹤0.01%
4,646
– –
DEI icon
1237
Douglas Emmett
DEI
$1.99B
$353K ﹤0.01%
19,709
– –
CVLT icon
1238
Commault Systems
CVLT
$6.26B
$352K ﹤0.01%
6,633
– –
MOG.A icon
1239
Moog Inc Class A
MOG.A
$13.5B
$352K ﹤0.01%
5,008
– –
CANO
1240
DELISTED
Cano Health, Inc.
CANO
$352K ﹤0.01%
406
– –
AVT icon
1241
Avnet
AVT
$7.87B
$350K ﹤0.01%
9,694
– –
NE icon
1242
Noble Corp
NE
$7.07B
$350K ﹤0.01%
11,848
– –
PRGS icon
1243
Progress Software
PRGS
$1.83B
$350K ﹤0.01%
8,237
– –
SAGE
1244
DELISTED
Sage Therapeutics
SAGE
$350K ﹤0.01%
8,938
– –
BCRX icon
1245
BioCryst Pharmaceuticals
BCRX
$2.51B
$349K ﹤0.01%
27,713
– –
NAVI icon
1246
Navient
NAVI
$867M
$349K ﹤0.01%
23,789
– –
SHOO icon
1247
Steven Madden
SHOO
$3.46B
$348K ﹤0.01%
13,043
– –
PRKS icon
1248
United Parks & Resorts
PRKS
$2.04B
$348K ﹤0.01%
7,640
– –
CFB
1249
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$348K ﹤0.01%
26,655
– –
SCL icon
1250
Stepan Co
SCL
$1.48B
$347K ﹤0.01%
3,708
– –
48 49
50
51 52

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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.