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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
APPF icon
1401
AppFolio
APPF
$7.22B
$275K ﹤0.01%
2,627
– –
PFSI icon
1402
PennyMac Financial
PFSI
$4.13B
$275K ﹤0.01%
6,421
– –
HLF icon
1403
Herbalife
HLF
$1.28B
$274K ﹤0.01%
13,793
– –
TRN icon
1404
Trinity Industries
TRN
$2.34B
$274K ﹤0.01%
12,852
– –
MHO icon
1405
M/I Homes
MHO
$3.9B
$273K ﹤0.01%
7,542
– –
SMTC icon
1406
Semtech
SMTC
$12.4B
$273K ﹤0.01%
9,291
– –
MTRN icon
1407
Materion
MTRN
$5.88B
$272K ﹤0.01%
3,396
– –
COTY icon
1408
Coty
COTY
$2.42B
$271K ﹤0.01%
42,910
– –
PHR icon
1409
Phreesia
PHR
$780M
$271K ﹤0.01%
10,644
– –
CNS icon
1410
Cohen & Steers
CNS
$4.4B
$270K ﹤0.01%
4,315
– –
OWL icon
1411
Blue Owl Capital
OWL
$19.7B
$270K ﹤0.01%
29,248
– –
ZIM icon
1412
ZIM Integrated Shipping Services
ZIM
$3.23B
$270K ﹤0.01%
11,485
-101
-0.9% -$4.17K
AMKR icon
1413
Amkor Technology
AMKR
$14.3B
$269K ﹤0.01%
15,793
– –
GFF icon
1414
Griffon
GFF
$4.8B
$269K ﹤0.01%
9,127
– –
LRN icon
1415
Stride
LRN
$3.48B
$269K ﹤0.01%
6,404
– –
MDRX
1416
DELISTED
Veradigm Inc. Common Stock
MDRX
$269K ﹤0.01%
17,677
– –
ATRC icon
1417
AtriCure
ATRC
$2.21B
$268K ﹤0.01%
6,844
– –
NARI
1418
DELISTED
Inari Medical, Inc. Common Stock
NARI
$268K ﹤0.01%
3,693
– –
JWN
1419
DELISTED
Nordstrom
JWN
$267K ﹤0.01%
15,987
– –
TVTX icon
1420
Travere Therapeutics
TVTX
$5.79B
$266K ﹤0.01%
10,796
– –
GAP
1421
The Gap Inc
GAP
$7.34B
$265K ﹤0.01%
32,225
– –
TXG icon
1422
10x Genomics
TXG
$7.58B
$264K ﹤0.01%
9,253
– –
UTZ icon
1423
Utz Brands
UTZ
$1.25B
$264K ﹤0.01%
17,495
– –
NXRT
1424
NexPoint Residential Trust
NXRT
$636M
$263K ﹤0.01%
5,691
– –
VIVO
1425
DELISTED
Meridian Bioscience Inc
VIVO
$263K ﹤0.01%
8,334
– –
55 56
57
58 59

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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.