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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
(-4.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$58.4M |
| 2 |
UnitedHealth
UNH
|
+$29.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.7M |
| 4 |
Matador Resources
MTDR
|
+$17.2M |
| 5 |
Advance Auto Parts
AAP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$67.8M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Carlisle Companies
CSL
|
+$40.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $21.8M | 0.13% |
385,134
| – | – |
|
127
Philip Morris
PM
$297B
| $21.8M | 0.13% |
262,903
+8,777
| +3% | +$837K |
|
128
Envista
NVST
$4.6B
| $21.6M | 0.12% |
657,029
| – | – |
|
129
Qualcomm
QCOM
$173B
| $21.5M | 0.12% |
190,220
+7,192
| +4% | +$988K |
|
|
AZPN
130
DELISTED
Aspen Technology Inc
AZPN
| $21.5M | 0.12% |
90,122
| – | – |
|
131
CVS Health
CVS
$122B
| $21.1M | 0.12% |
221,768
+6,586
| +3% | +$652K |
|
132
Repligen
RGEN
$9.39B
| $20.9M | 0.12% |
111,888
| – | – |
|
133
Union Pacific
UNP
$177B
| $20.7M | 0.12% |
106,483
+1,964
| +2% | +$435K |
|
134
Amgen
AMGN
$226B
| $20.4M | 0.12% |
90,545
+529
| +0.6% | +$128K |
|
135
RPM International
RPM
$14.5B
| $20.4M | 0.12% |
244,378
| – | – |
|
136
Cboe Global Markets
CBOE
$30.6B
| $20.2M | 0.12% |
171,934
| – | – |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.12% |
854,361
| – | – |
|
138
Columbia Banking Systems
COLB
$9.21B
| $20M | 0.12% |
693,162
| – | – |
|
139
United Parcel Service
UPS
$89.2B
| $20M | 0.12% |
123,529
+4,414
| +4% | +$836K |
|
140
Lowe's Companies
LOW
$122B
| $19.9M | 0.12% |
106,219
-3,658
| -3% | -$712K |
|
141
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $19.9M | 0.11% |
245,179
| – | – |
|
142
Power Integrations
POWI
$3.55B
| $19.7M | 0.11% |
306,515
| – | – |
|
143
H.B. Fuller
FUL
$3.25B
| $19.6M | 0.11% |
325,374
+10,506
| +3% | +$669K |
|
144
Steris
STE
$23B
| $19.1M | 0.11% |
114,836
| – | – |
|
145
Littelfuse
LFUS
$11.6B
| $19M | 0.11% |
95,801
| – | – |
|
146
JB Hunt Transport Services
JBHT
$26.4B
| $19M | 0.11% |
121,258
| – | – |
|
|
147
Honeywell
HON
$74.2B
| $19M | 0.11% |
120,462
-389,017
| -76% | -$67.8M |
|
148
Elevance Health
ELV
$87.3B
| $18.9M | 0.11% |
41,557
+1,999
| +5% | +$956K |
|
149
Vulcan Materials
VMC
$36.3B
| $18.7M | 0.11% |
118,479
| – | – |
|
150
Albemarle
ALB
$15.6B
| $18.5M | 0.11% |
70,088
-9,600
| -12% | -$2.44M |
|
Similar funds
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TWC
FDCDDQ
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.