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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
JACK icon
1376
Jack in the Box
JACK
$358M
$286K ﹤0.01%
3,867
– –
VNT icon
1377
Vontier
VNT
$4.47B
$286K ﹤0.01%
17,143
– –
GNW icon
1378
Genworth Financial
GNW
$3.77B
$285K ﹤0.01%
81,395
– –
HLIO icon
1379
Helios Technologies
HLIO
$2.67B
$285K ﹤0.01%
5,639
– –
RPD icon
1380
Rapid7
RPD
$929M
$285K ﹤0.01%
6,647
– –
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
$285K ﹤0.01%
11,856
– –
PRFT
1382
DELISTED
Perficient Inc
PRFT
$284K ﹤0.01%
4,362
– –
KFRC icon
1383
Kforce
KFRC
$1.08B
$282K ﹤0.01%
4,815
– –
HLNE icon
1384
Hamilton Lane
HLNE
$5.91B
$281K ﹤0.01%
4,713
– –
ODP
1385
DELISTED
ODP
ODP
$281K ﹤0.01%
7,986
– –
SITC icon
1386
SITE Centers
SITC
$158M
$281K ﹤0.01%
33,586
– –
CRC icon
1387
California Resources
CRC
$4.69B
$280K ﹤0.01%
7,285
– –
HOPE icon
1388
Hope Bancorp
HOPE
$1.85B
$280K ﹤0.01%
22,149
– –
HWC icon
1389
Hancock Whitney
HWC
$6.37B
$279K ﹤0.01%
6,093
– –
IIPR icon
1390
Innovative Industrial Properties
IIPR
$1.67B
$279K ﹤0.01%
3,149
– –
NEU icon
1391
NewMarket
NEU
$8.72B
$279K ﹤0.01%
928
-226
-20% -$67.8K
WGO icon
1392
Winnebago Industries
WGO
$921M
$279K ﹤0.01%
5,242
– –
FRSH icon
1393
Freshworks
FRSH
$3.51B
$278K ﹤0.01%
21,471
– –
TRUP icon
1394
Trupanion
TRUP
$1.36B
$278K ﹤0.01%
4,678
– –
PACW
1395
DELISTED
PacWest Bancorp
PACW
$278K ﹤0.01%
12,283
– –
VISN
1396
Vistance Networks Inc
VISN
$2.62B
$277K ﹤0.01%
30,106
– –
CALY
1397
Callaway Golf Company
CALY
$2.95B
$277K ﹤0.01%
14,373
– –
OUT icon
1398
Outfront Media
OUT
$5.24B
$276K ﹤0.01%
18,431
– –
PRM icon
1399
Perimeter Solutions
PRM
$5.53B
$276K ﹤0.01%
34,410
– –
ROCK icon
1400
Gibraltar Industries
ROCK
$1.45B
$276K ﹤0.01%
6,749
– –
54 55
56
57 58

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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.