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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
TRIP icon
1276
TripAdvisor
TRIP
$1.29B
$335K ﹤0.01%
15,165
– –
ZWS icon
1277
Zurn Elkay Water Solutions
ZWS
$8.41B
$335K ﹤0.01%
13,685
– –
PZZA icon
1278
Papa John's
PZZA
$804M
$334K ﹤0.01%
4,766
– –
CCXI
1279
DELISTED
ChemoCentryx, Inc.
CCXI
$334K ﹤0.01%
6,464
– –
COKE icon
1280
Coca-Cola Consolidated
COKE
$12.7B
$333K ﹤0.01%
8,090
– –
GEF icon
1281
Greif
GEF
$5.03B
$333K ﹤0.01%
5,591
– –
GKOS icon
1282
Glaukos
GKOS
$11.2B
$333K ﹤0.01%
6,246
– –
JJSF icon
1283
J&J Snack Foods
JJSF
$1.7B
$333K ﹤0.01%
2,575
– –
KMPR icon
1284
Kemper
KMPR
$1.59B
$333K ﹤0.01%
8,065
– –
LKFN icon
1285
Lakeland Financial Corp
LKFN
$1.56B
$333K ﹤0.01%
4,574
– –
HTO
1286
H2O America
HTO
$2.65B
$332K ﹤0.01%
5,766
– –
CVET
1287
DELISTED
Covetrus, Inc. Common Stock
CVET
$332K ﹤0.01%
15,908
– –
OMF icon
1288
OneMain Financial
OMF
$7.51B
$331K ﹤0.01%
11,210
– –
VSH icon
1289
Vishay Intertechnology
VSH
$5.11B
$331K ﹤0.01%
18,627
– –
UE icon
1290
Urban Edge Properties
UE
$2.78B
$330K ﹤0.01%
24,709
– –
KLIC icon
1291
Kulicke & Soffa
KLIC
$5.01B
$329K ﹤0.01%
8,541
– –
MTH icon
1292
Meritage Homes
MTH
$4.8B
$329K ﹤0.01%
9,372
– –
UMH
1293
UMH Properties
UMH
$1.42B
$329K ﹤0.01%
20,359
– –
HBI
1294
DELISTED
Hanesbrands
HBI
$328K ﹤0.01%
47,142
– –
SPR
1295
DELISTED
Spirit AeroSystems
SPR
$328K ﹤0.01%
14,979
– –
TRMK icon
1296
Trustmark
TRMK
$2.8B
$328K ﹤0.01%
10,717
– –
DRH icon
1297
Diamondrock Hospitality Co
DRH
$2.51B
$327K ﹤0.01%
43,480
– –
MRCY icon
1298
Mercury Systems
MRCY
$6.59B
$326K ﹤0.01%
8,032
– –
AVAV icon
1299
AeroVironment
AVAV
$9.59B
$325K ﹤0.01%
3,896
– –
HMN icon
1300
Horace Mann Educators
HMN
$2.1B
$325K ﹤0.01%
9,217
– –
50 51
52
53 54

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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.