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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
YETI icon
1351
Yeti Holdings
YETI
$3.44B
$298K ﹤0.01%
10,462
– –
BEAM icon
1352
Beam Therapeutics
BEAM
$2.74B
$297K ﹤0.01%
6,230
– –
CVCO icon
1353
Cavco Industries
CVCO
$4.67B
$297K ﹤0.01%
1,443
– –
TTGT icon
1354
TechTarget
TTGT
$277M
$297K ﹤0.01%
5,012
– –
CHCT
1355
Community Healthcare Trust
CHCT
$433M
$296K ﹤0.01%
9,044
– –
CRVL icon
1356
CorVel
CRVL
$3.25B
$296K ﹤0.01%
6,414
– –
GPRE icon
1357
Green Plains
GPRE
$1.09B
$296K ﹤0.01%
10,180
– –
NFBK
1358
DELISTED
Northfield Bancorp
NFBK
$296K ﹤0.01%
20,681
– –
ADUS icon
1359
Addus HomeCare
ADUS
$2.2B
$294K ﹤0.01%
3,085
– –
NOG icon
1360
Northern Oil and Gas
NOG
$2.61B
$294K ﹤0.01%
10,721
– –
ONB icon
1361
Old National Bancorp
ONB
$10.4B
$294K ﹤0.01%
+17,859
New +$298K
CPF icon
1362
Central Pacific Financial
CPF
$1B
$293K ﹤0.01%
14,185
– –
MATV icon
1363
Mativ Holdings
MATV
$667M
$293K ﹤0.01%
13,260
+6,142
+86% +$141K
VRNT
1364
DELISTED
Verint Systems
VRNT
$293K ﹤0.01%
8,725
– –
W icon
1365
Wayfair
W
$13.9B
$293K ﹤0.01%
9,016
– –
MSGS icon
1366
Madison Square Garden
MSGS
$9.94B
$292K ﹤0.01%
2,134
– –
AX icon
1367
Axos Financial
AX
$5.72B
$291K ﹤0.01%
8,494
– –
TEX icon
1368
Terex
TEX
$7.57B
$291K ﹤0.01%
9,773
– –
APLE icon
1369
Apple Hospitality REIT
APLE
$3.75B
$290K ﹤0.01%
20,604
– –
NUS icon
1370
Nu Skin
NUS
$236M
$290K ﹤0.01%
8,693
– –
MRTX
1371
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$290K ﹤0.01%
4,147
– –
SI
1372
DELISTED
Silvergate Capital Corporation
SI
$289K ﹤0.01%
3,831
– –
KMT icon
1373
Kennametal
KMT
$2.32B
$288K ﹤0.01%
13,995
– –
OFG icon
1374
OFG Bancorp
OFG
$2.26B
$287K ﹤0.01%
11,418
– –
EPC icon
1375
Edgewell Personal Care
EPC
$1.31B
$286K ﹤0.01%
7,649
– –
53 54
55
56 57

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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.