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
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$223K ﹤0.01%
30,105
– –
ADTN icon
1527
Adtran
ADTN
$658M
$222K ﹤0.01%
11,333
– –
JOE icon
1528
St. Joe Company
JOE
$3.89B
$222K ﹤0.01%
6,940
– –
MD icon
1529
Pediatrix Medical
MD
$2.14B
$222K ﹤0.01%
13,457
– –
ASTH icon
1530
Astrana Health
ASTH
$1.87B
$222K ﹤0.01%
5,704
– –
HAIN icon
1531
Hain Celestial
HAIN
$53.9M
$221K ﹤0.01%
13,111
– –
TTMI icon
1532
TTM Technologies
TTMI
$14.6B
$221K ﹤0.01%
16,744
– –
SPB icon
1533
Spectrum Brands
SPB
$2.09B
$220K ﹤0.01%
5,642
– –
NVRO
1534
DELISTED
NEVRO CORP.
NVRO
$220K ﹤0.01%
4,723
– –
BTU icon
1535
Peabody Energy
BTU
$2.94B
$219K ﹤0.01%
8,826
– –
SABR icon
1536
Sabre
SABR
$892M
$218K ﹤0.01%
42,303
– –
GTN icon
1537
Gray Television
GTN
$520M
$217K ﹤0.01%
15,126
– –
PLAY icon
1538
Dave & Buster's
PLAY
$370M
$217K ﹤0.01%
7,004
– –
PSMT icon
1539
Pricesmart
PSMT
$5.55B
$217K ﹤0.01%
3,767
– –
COHU icon
1540
Cohu
COHU
$2.76B
$216K ﹤0.01%
8,386
– –
NX icon
1541
Quanex
NX
$981M
$216K ﹤0.01%
11,873
– –
PDM
1542
Piedmont Realty Trust
PDM
$1.2B
$216K ﹤0.01%
20,468
– –
PLAB icon
1543
Photronics
PLAB
$1.97B
$216K ﹤0.01%
14,779
– –
PPC icon
1544
Pilgrim's Pride
PPC
$6.57B
$216K ﹤0.01%
9,396
– –
TFIN icon
1545
Triumph Financial Inc
TFIN
$1.87B
$216K ﹤0.01%
3,974
– –
GOOD
1546
Gladstone Commercial Corp
GOOD
$641M
$214K ﹤0.01%
13,788
– –
OPLN
1547
Openlane
OPLN
$4.33B
$214K ﹤0.01%
19,117
– –
KE
1548
Kimball Electronics
KE
$626M
$214K ﹤0.01%
12,499
– –
TNC icon
1549
Tennant Co
TNC
$1.15B
$214K ﹤0.01%
3,778
– –
VIRT icon
1550
Virtu Financial
VIRT
$5.05B
$211K ﹤0.01%
10,167
– –
60 61
62
63 64

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.