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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
WABC icon
1476
Westamerica Bancorp
WABC
$1.39B
$241K ﹤0.01%
4,610
– –
XNCR icon
1477
Xencor
XNCR
$1.71B
$241K ﹤0.01%
9,276
– –
ESGR
1478
DELISTED
Enstar Group
ESGR
$239K ﹤0.01%
1,411
– –
ETWO
1479
DELISTED
E2open Parent Holdings
ETWO
$239K ﹤0.01%
39,316
– –
GHC icon
1480
Graham Holdings Company
GHC
$4.97B
$239K ﹤0.01%
445
– –
UFCS icon
1481
United Fire Group
UFCS
$1.38B
$239K ﹤0.01%
8,312
– –
AEO icon
1482
American Eagle Outfitters
AEO
$2.73B
$237K ﹤0.01%
24,402
– –
MNRO icon
1483
Monro
MNRO
$352M
$237K ﹤0.01%
5,464
– –
YUMC icon
1484
Yum China
YUMC
$16.2B
$237K ﹤0.01%
+5,000
New +$240K
IDCC icon
1485
InterDigital
IDCC
$8.88B
$236K ﹤0.01%
5,850
– –
IVT icon
1486
InvenTrust Properties
IVT
$2.62B
$236K ﹤0.01%
11,066
– –
MSEX icon
1487
Middlesex Water
MSEX
$1.11B
$236K ﹤0.01%
3,055
– –
ARNC
1488
DELISTED
Arconic Corporation
ARNC
$236K ﹤0.01%
13,855
– –
ASAN icon
1489
Asana
ASAN
$2.28B
$235K ﹤0.01%
10,567
– –
INSW icon
1490
International Seaways
INSW
$4.71B
$235K ﹤0.01%
6,687
– –
SBH icon
1491
Sally Beauty Holdings
SBH
$1.55B
$235K ﹤0.01%
18,627
– –
SKT icon
1492
Tanger
SKT
$4.42B
$235K ﹤0.01%
17,213
– –
APAM icon
1493
Artisan Partners
APAM
$3.03B
$234K ﹤0.01%
8,703
– –
CBRL icon
1494
Cracker Barrel
CBRL
$1.31B
$234K ﹤0.01%
2,523
– –
CFFN icon
1495
Capitol Federal Financial
CFFN
$1.09B
$234K ﹤0.01%
28,171
– –
IRBT
1496
DELISTED
iRobot
IRBT
$234K ﹤0.01%
4,160
– –
RBCAA icon
1497
Republic Bancorp
RBCAA
$1.92B
$234K ﹤0.01%
6,101
– –
BOOT icon
1498
Boot Barn
BOOT
$4.92B
$233K ﹤0.01%
3,981
– –
PTON icon
1499
Peloton Interactive
PTON
$2.44B
$233K ﹤0.01%
33,621
– –
STEP icon
1500
StepStone Group
STEP
$4.28B
$233K ﹤0.01%
9,506
– –
58 59
60
61 62

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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.