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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
IPAR icon
1301
Interparfums
IPAR
$3.7B
$324K ﹤0.01%
4,296
– –
MWA icon
1302
Mueller Water Products
MWA
$3.98B
$324K ﹤0.01%
31,593
– –
OI icon
1303
O-I Glass
OI
$1.05B
$323K ﹤0.01%
24,923
– –
NHI icon
1304
National Health Investors
NHI
$3.5B
$322K ﹤0.01%
5,697
– –
FBMS
1305
DELISTED
The First Bancshares, Inc.
FBMS
$322K ﹤0.01%
10,769
– –
COWN
1306
DELISTED
Cowen Inc. Class A Common Stock
COWN
$322K ﹤0.01%
8,334
– –
AMR icon
1307
Alpha Metallurgical Resources
AMR
$1.97B
$321K ﹤0.01%
2,346
– –
CVSA
1308
Covista Inc
CVSA
$4.49B
$321K ﹤0.01%
8,797
– –
DCOM icon
1309
Dime Commercial Bancshares
DCOM
$1.82B
$321K ﹤0.01%
10,971
– –
LTC
1310
LTC Properties
LTC
$2.1B
$320K ﹤0.01%
8,546
– –
EVR icon
1311
Evercore
EVR
$12B
$319K ﹤0.01%
3,882
– –
PD icon
1312
PagerDuty
PD
$932M
$319K ﹤0.01%
13,809
– –
VSXY
1313
Victoria's Secret
VSXY
$7.24B
$319K ﹤0.01%
10,940
– –
SPWR
1314
DELISTED
SunPower Corporation Common Stock
SPWR
$319K ﹤0.01%
13,851
– –
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.76B
$318K ﹤0.01%
13,128
– –
FVRR icon
1316
Fiverr
FVRR
$324M
$318K ﹤0.01%
10,393
– –
GO icon
1317
Grocery Outlet
GO
$1.07B
$317K ﹤0.01%
9,533
– –
UTL icon
1318
Unitil
UTL
$992M
$317K ﹤0.01%
6,833
– –
AMPH icon
1319
Amphastar Pharmaceuticals
AMPH
$858M
$316K ﹤0.01%
11,238
– –
AMBA icon
1320
Ambarella
AMBA
$3.6B
$314K ﹤0.01%
5,587
– –
FFBC icon
1321
First Financial Bancorp
FFBC
$3.6B
$313K ﹤0.01%
14,843
– –
TOWN icon
1322
Towne Bank
TOWN
$3.5B
$313K ﹤0.01%
11,658
– –
XHR
1323
Xenia Hotels & Resorts
XHR
$1.76B
$313K ﹤0.01%
22,713
– –
ACLS icon
1324
Axcelis
ACLS
$4.42B
$312K ﹤0.01%
5,150
– –
LGIH icon
1325
LGI Homes
LGIH
$1.37B
$312K ﹤0.01%
3,839
– –
51 52
53
54 55

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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.