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
NXGN
1551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$211K ﹤0.01%
11,908
– –
CERT icon
1552
Certara
CERT
$1.24B
$210K ﹤0.01%
15,831
– –
CVNA icon
1553
Carvana
CVNA
$81B
$210K ﹤0.01%
51,715
– –
ENOV icon
1554
Enovis
ENOV
$1.48B
$209K ﹤0.01%
4,546
– –
VIR icon
1555
Vir Biotechnology
VIR
$1.52B
$209K ﹤0.01%
10,862
– –
QCRH icon
1556
QCR Holdings
QCRH
$1.75B
$208K ﹤0.01%
4,084
– –
AVD icon
1557
American Vanguard Corp
AVD
$62.8M
$207K ﹤0.01%
11,043
– –
CNK icon
1558
Cinemark Holdings
CNK
$4.37B
$207K ﹤0.01%
17,124
– –
VSTO
1559
DELISTED
Vista Outdoor Inc.
VSTO
$207K ﹤0.01%
8,524
– –
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K ﹤0.01%
7,504
– –
RADI
1561
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$204K ﹤0.01%
21,634
– –
EMBC icon
1562
Embecta
EMBC
$290M
$203K ﹤0.01%
7,041
– –
VGR
1563
DELISTED
Vector Group Ltd.
VGR
$203K ﹤0.01%
22,996
– –
PTRA
1564
DELISTED
Proterra Inc. Common Stock
PTRA
$203K ﹤0.01%
40,821
– –
AIR icon
1565
AAR Corp
AIR
$5.77B
$202K ﹤0.01%
5,645
– –
ANDE icon
1566
Andersons Inc
ANDE
$2.21B
$202K ﹤0.01%
6,517
– –
MTX icon
1567
Minerals Technologies
MTX
$2.26B
$202K ﹤0.01%
4,093
– –
TR icon
1568
Tootsie Roll Industries
TR
$3.02B
$202K ﹤0.01%
6,824
– –
SIX
1569
DELISTED
Six Flags Entertainment Corp.
SIX
$202K ﹤0.01%
11,398
– –
STC icon
1570
Stewart Information Services
STC
$2.07B
$201K ﹤0.01%
4,610
– –
BFH icon
1571
Bread Financial
BFH
$4.51B
$200K ﹤0.01%
6,354
– –
LZB icon
1572
La-Z-Boy
LZB
$1.67B
$200K ﹤0.01%
8,880
– –
SKIN icon
1573
SkinHealth Systems
SKIN
$85.9M
$200K ﹤0.01%
16,949
– –
UA icon
1574
Under Armour Class C
UA
$2.25B
$200K ﹤0.01%
33,559
– –
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$200K ﹤0.01%
2,803
– –
61 62
63
64 65

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.