We are live on ! Find out more
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
EBF icon
1451
Ennis
EBF
$559M
$247K ﹤0.01%
12,269
– –
MSTR icon
1452
Strategy Inc
MSTR
$38.2B
$247K ﹤0.01%
11,660
– –
PEB icon
1453
Pebblebrook Hotel Trust
PEB
$2.05B
$247K ﹤0.01%
17,027
– –
THRM icon
1454
Gentherm
THRM
$1.32B
$247K ﹤0.01%
4,969
– –
ALTR
1455
DELISTED
Altair Engineering Inc
ALTR
$247K ﹤0.01%
5,588
– –
FTDR icon
1456
Frontdoor
FTDR
$5.83B
$246K ﹤0.01%
12,084
– –
KTB icon
1457
Kontoor Brands
KTB
$4.65B
$246K ﹤0.01%
7,320
– –
PIPR icon
1458
Piper Sandler
PIPR
$5.54B
$246K ﹤0.01%
9,384
– –
FOUR icon
1459
Shift4
FOUR
$3.79B
$245K ﹤0.01%
5,482
– –
CAKE icon
1460
Cheesecake Factory
CAKE
$5.57B
$244K ﹤0.01%
8,337
– –
DFIN icon
1461
Donnelley Financial Solutions
DFIN
$1.22B
$244K ﹤0.01%
6,610
– –
ITRI icon
1462
Itron
ITRI
$4.5B
$244K ﹤0.01%
5,790
– –
MYGN icon
1463
Myriad Genetics
MYGN
$303M
$244K ﹤0.01%
12,811
– –
ADAM
1464
Adamas Trust
ADAM
$907M
$244K ﹤0.01%
26,103
– –
BBT
1465
Beacon Financial Corp
BBT
$2.71B
$243K ﹤0.01%
8,909
– –
CENT icon
1466
Central Garden & Pet Co
CENT
$2.78B
$243K ﹤0.01%
8,428
– –
JBGS
1467
JBG SMITH
JBGS
$692M
$243K ﹤0.01%
13,076
– –
MP icon
1468
MP Materials
MP
$9.91B
$243K ﹤0.01%
8,898
– –
ENTA icon
1469
Enanta Pharmaceuticals
ENTA
$391M
$242K ﹤0.01%
4,658
– –
FATE icon
1470
Fate Therapeutics
FATE
$294M
$242K ﹤0.01%
10,811
– –
KFY icon
1471
Korn Ferry
KFY
$4.36B
$242K ﹤0.01%
5,154
– –
VICR icon
1472
Vicor
VICR
$10.4B
$242K ﹤0.01%
4,089
– –
FORM icon
1473
FormFactor
FORM
$10.3B
$241K ﹤0.01%
9,635
– –
LBRT icon
1474
Liberty Energy
LBRT
$3.45B
$241K ﹤0.01%
18,974
– –
ACH
1475
Accendra Health
ACH
$84.6M
$241K ﹤0.01%
10,001
– –
57 58
59
60 61

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.