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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
HASI icon
1326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$311K ﹤0.01%
10,404
– –
VNOM icon
1327
Viper Energy
VNOM
$14.8B
$311K ﹤0.01%
10,841
– –
PAGP icon
1328
Plains GP Holdings
PAGP
$5.04B
$310K ﹤0.01%
28,430
– –
MGPI icon
1329
MGP Ingredients
MGPI
$389M
$309K ﹤0.01%
2,910
– –
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
$309K ﹤0.01%
2,602
– –
EPRT icon
1331
Essential Properties Realty Trust
EPRT
$6.71B
$308K ﹤0.01%
15,825
– –
BRMK
1332
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$308K ﹤0.01%
60,247
– –
CHX
1333
DELISTED
ChampionX
CHX
$306K ﹤0.01%
15,659
– –
CTRE icon
1334
CareTrust REIT
CTRE
$9.18B
$306K ﹤0.01%
16,918
– –
DNB
1335
DELISTED
Dun & Bradstreet
DNB
$306K ﹤0.01%
24,663
– –
THFF icon
1336
First Financial Corp
THFF
$975M
$306K ﹤0.01%
6,761
– –
NFE icon
1337
New Fortress Energy
NFE
$93M
$305K ﹤0.01%
6,984
– –
BNL icon
1338
Broadstone Net Lease
BNL
$4.35B
$304K ﹤0.01%
19,590
– –
SFBS
1339
ServisFirst Bancshares
SFBS
$5B
$304K ﹤0.01%
3,803
– –
ARCB icon
1340
ArcBest
ARCB
$3.28B
$303K ﹤0.01%
4,163
– –
XRX icon
1341
Xerox
XRX
$412M
$303K ﹤0.01%
23,168
– –
AGIO icon
1342
Agios Pharmaceuticals
AGIO
$2B
$302K ﹤0.01%
10,691
– –
ALIT icon
1343
Alight
ALIT
$394M
$302K ﹤0.01%
2,060
– –
ACAD icon
1344
Acadia Pharmaceuticals
ACAD
$4.89B
$300K ﹤0.01%
18,333
– –
BRC icon
1345
Brady Corp
BRC
$4.43B
$300K ﹤0.01%
7,182
– –
INSM icon
1346
Insmed
INSM
$27.6B
$300K ﹤0.01%
13,935
– –
BE icon
1347
Bloom Energy
BE
$69.6B
$299K ﹤0.01%
14,944
– –
HL icon
1348
Hecla Mining
HL
$11.9B
$299K ﹤0.01%
75,936
– –
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.74B
$299K ﹤0.01%
8,835
– –
UNFI icon
1350
United Natural Foods
UNFI
$2.94B
$298K ﹤0.01%
8,672
– –
52 53
54
55 56

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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.