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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
DAN icon
1426
Dana Inc
DAN
$3.26B
$262K ﹤0.01%
22,932
– –
EIG icon
1427
Employers Holdings
EIG
$871M
$262K ﹤0.01%
7,588
– –
VBTX
1428
DELISTED
Veritex Holdings
VBTX
$262K ﹤0.01%
9,856
– –
CNOB icon
1429
Center Bancorp
CNOB
$1.81B
$260K ﹤0.01%
11,289
– –
AGM icon
1430
Federal Agricultural Mortgage
AGM
$2.51B
$259K ﹤0.01%
2,617
-165
-6% -$17.5K
MC icon
1431
Moelis & Co
MC
$5.21B
$259K ﹤0.01%
7,648
– –
ARI
1432
Apollo Commercial Real Estate
ARI
$886M
$258K ﹤0.01%
31,049
– –
IRWD icon
1433
Ironwood Pharmaceuticals
IRWD
$674M
$258K ﹤0.01%
24,883
– –
RPT
1434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K ﹤0.01%
34,135
– –
PRAA icon
1435
PRA Group
PRAA
$762M
$257K ﹤0.01%
7,829
– –
GVA icon
1436
Granite Construction
GVA
$5.41B
$256K ﹤0.01%
10,092
– –
AKR icon
1437
Acadia Realty Trust
AKR
$2.86B
$254K ﹤0.01%
20,144
– –
ENR icon
1438
Energizer
ENR
$1.55B
$253K ﹤0.01%
10,080
– –
DBRG icon
1439
DigitalBridge
DBRG
$2.94B
$252K ﹤0.01%
20,157
– –
SBSI icon
1440
Southside Bancshares
SBSI
$984M
$252K ﹤0.01%
7,116
– –
LGND icon
1441
Ligand Pharmaceuticals
LGND
$5.76B
$251K ﹤0.01%
4,666
– –
MEI icon
1442
Methode Electronics
MEI
$593M
$251K ﹤0.01%
6,768
– –
OSIS icon
1443
OSI Systems
OSIS
$3.77B
$251K ﹤0.01%
3,481
– –
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
15,067
– –
BMBL icon
1445
Bumble
BMBL
$359M
$250K ﹤0.01%
11,619
– –
SMG icon
1446
ScottsMiracle-Gro
SMG
$3.59B
$250K ﹤0.01%
5,851
– –
DDS icon
1447
Dillards
DDS
$9.59B
$249K ﹤0.01%
913
– –
ADEA icon
1448
Adeia
ADEA
$3.16B
$248K ﹤0.01%
66,339
– –
CHRS icon
1449
Coherus Oncology
CHRS
$176M
$248K ﹤0.01%
25,842
– –
CRS icon
1450
Carpenter Technology
CRS
$26.6B
$247K ﹤0.01%
7,943
– –
56 57
58
59 60

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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.