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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
APG icon
1501
APi Group
APG
$18.8B
$232K ﹤0.01%
26,178
– –
BLMN icon
1502
Bloomin' Brands
BLMN
$924M
$232K ﹤0.01%
12,659
– –
TEN
1503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K ﹤0.01%
13,357
– –
ANGO icon
1504
AngioDynamics
ANGO
$647M
$231K ﹤0.01%
11,273
– –
APOG icon
1505
Apogee Enterprises
APOG
$888M
$231K ﹤0.01%
6,043
– –
SHAK icon
1506
Shake Shack
SHAK
$2.98B
$231K ﹤0.01%
5,137
– –
EVTC icon
1507
Evertec
EVTC
$1.91B
$230K ﹤0.01%
7,337
– –
PEBO icon
1508
Peoples Bancorp
PEBO
$1.49B
$230K ﹤0.01%
7,943
– –
WKC icon
1509
World Kinect Corp
WKC
$1.9B
$229K ﹤0.01%
9,781
– –
AZEK
1510
DELISTED
The AZEK Co
AZEK
$228K ﹤0.01%
13,697
– –
WLY icon
1511
John Wiley & Sons Class A
WLY
$2.63B
$228K ﹤0.01%
6,067
– –
WNC icon
1512
Wabash National
WNC
$509M
$227K ﹤0.01%
14,561
– –
AI icon
1513
C3.ai
AI
$1.58B
$226K ﹤0.01%
18,103
– –
SYBT icon
1514
Stock Yards Bancorp
SYBT
$2.64B
$226K ﹤0.01%
3,323
– –
AVTA
1515
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K ﹤0.01%
11,663
– –
BRBR icon
1516
BellRing Brands
BRBR
$1.28B
$225K ﹤0.01%
10,906
– –
CNNE icon
1517
Cannae Holdings
CNNE
$675M
$225K ﹤0.01%
10,883
– –
CNXN icon
1518
PC Connection
CNXN
$2.04B
$225K ﹤0.01%
4,982
– –
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
$225K ﹤0.01%
21,590
– –
OPEN icon
1520
Opendoor
OPEN
$3.54B
$225K ﹤0.01%
74,803
– –
UVSP icon
1521
Univest Financial
UVSP
$1.19B
$225K ﹤0.01%
9,600
– –
EPAC icon
1522
Enerpac Tool Group
EPAC
$1.89B
$224K ﹤0.01%
12,577
– –
HIW icon
1523
Highwoods Properties
HIW
$3.51B
$224K ﹤0.01%
8,321
– –
FLNA
1524
Filana Therapeutics
FLNA
$45.7M
$224K ﹤0.01%
5,361
– –
SAH icon
1525
Sonic Automotive
SAH
$2.51B
$223K ﹤0.01%
5,143
– –
59 60
61
62 63

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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.