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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
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
$347K ﹤0.01%
7,817
– –
CHWY icon
1252
Chewy
CHWY
$9.2B
$346K ﹤0.01%
11,262
– –
SFNC icon
1253
Simmons First National
SFNC
$3.46B
$346K ﹤0.01%
15,890
– –
DORM icon
1254
Dorman Products
DORM
$3.95B
$345K ﹤0.01%
4,205
– –
AVA icon
1255
Avista
AVA
$3.24B
$344K ﹤0.01%
9,287
– –
KOS icon
1256
Kosmos Energy
KOS
$1.51B
$344K ﹤0.01%
66,450
– –
VRRM icon
1257
Verra Mobility
VRRM
$731M
$344K ﹤0.01%
22,376
– –
HURN icon
1258
Huron Consulting
HURN
$2.47B
$343K ﹤0.01%
5,173
– –
BCO icon
1259
Brink's
BCO
$4.72B
$342K ﹤0.01%
7,060
– –
NPO icon
1260
Enpro
NPO
$7.12B
$342K ﹤0.01%
4,021
– –
OSBC icon
1261
Old Second Bancorp
OSBC
$1.31B
$342K ﹤0.01%
26,203
– –
OXM icon
1262
Oxford Industries
OXM
$542M
$342K ﹤0.01%
3,811
– –
RRR icon
1263
Red Rock Resorts
RRR
$3.67B
$341K ﹤0.01%
9,949
– –
CNMD icon
1264
CONMED
CNMD
$1.49B
$340K ﹤0.01%
4,242
– –
VYX icon
1265
NCR Voyix
VYX
$1.17B
$340K ﹤0.01%
29,131
– –
EYE icon
1266
National Vision
EYE
$1.51B
$339K ﹤0.01%
10,381
– –
TBBK icon
1267
The Bancorp
TBBK
$2.82B
$339K ﹤0.01%
15,421
– –
BKU icon
1268
Bankunited
BKU
$3.41B
$338K ﹤0.01%
9,893
– –
MXL icon
1269
MaxLinear
MXL
$6.95B
$338K ﹤0.01%
10,349
– –
NTCT icon
1270
NETSCOUT
NTCT
$2.89B
$338K ﹤0.01%
10,801
– –
SEM
1271
DELISTED
Select Medical
SEM
$338K ﹤0.01%
28,408
– –
BWIN
1272
Baldwin Insurance Group
BWIN
$2.99B
$338K ﹤0.01%
12,816
– –
COOP
1273
DELISTED
Mr. Cooper
COOP
$336K ﹤0.01%
8,288
– –
BXMT icon
1274
Blackstone Mortgage Trust
BXMT
$2.44B
$335K ﹤0.01%
14,344
– –
HHH icon
1275
Howard Hughes
HHH
$4.04B
$335K ﹤0.01%
6,337
– –
49 50
51
52 53

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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.