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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
KD icon
1576
Kyndryl
KD
$3.04B
$199K ﹤0.01%
24,015
– –
LAZR
1577
DELISTED
Luminar Technologies
LAZR
$199K ﹤0.01%
1,824
– –
MYE icon
1578
Myers Industries
MYE
$1.25B
$199K ﹤0.01%
12,082
– –
CASS icon
1579
Cass Information Systems
CASS
$750M
$198K ﹤0.01%
5,702
– –
GTY
1580
Getty Realty Corp
GTY
$2.05B
$198K ﹤0.01%
7,362
– –
PLMR icon
1581
Palomar
PLMR
$3.37B
$198K ﹤0.01%
2,363
– –
RIG icon
1582
Transocean
RIG
$6.39B
$198K ﹤0.01%
79,988
– –
UNIT
1583
Uniti Group
UNIT
$2.38B
$198K ﹤0.01%
28,458
– –
URBN icon
1584
Urban Outfitters
URBN
$6.53B
$198K ﹤0.01%
10,077
– –
FSR
1585
DELISTED
Fisker Inc.
FSR
$197K ﹤0.01%
26,147
– –
VECO icon
1586
Veeco
VECO
$3.28B
$196K ﹤0.01%
10,709
– –
WWW icon
1587
Wolverine World Wide
WWW
$1.63B
$196K ﹤0.01%
12,736
– –
HNI icon
1588
HNI Corp
HNI
$3.56B
$195K ﹤0.01%
7,373
– –
VCEL icon
1589
Vericel Corp
VCEL
$2.28B
$195K ﹤0.01%
8,409
– –
DEA
1590
Easterly Government Properties
DEA
$1.18B
$194K ﹤0.01%
4,932
– –
NOVA
1591
DELISTED
Sunnova Energy
NOVA
$194K ﹤0.01%
8,788
– –
NWN icon
1592
Northwest Natural Holdings
NWN
$2.14B
$194K ﹤0.01%
4,465
– –
DCT
1593
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$194K ﹤0.01%
16,346
– –
AAL icon
1594
American Airlines Group
AAL
$9.97B
$193K ﹤0.01%
16,040
– –
EAT icon
1595
Brinker International
EAT
$10.2B
$193K ﹤0.01%
7,712
– –
PEGA icon
1596
Pegasystems
PEGA
$5.51B
$193K ﹤0.01%
12,036
– –
WERN icon
1597
Werner Enterprises
WERN
$2.31B
$193K ﹤0.01%
5,129
– –
JRVR icon
1598
James River Group Holdings
JRVR
$200M
$192K ﹤0.01%
8,435
– –
NMRK icon
1599
Newmark Group
NMRK
$2.77B
$192K ﹤0.01%
23,764
– –
SPHR icon
1600
Sphere Entertainment
SPHR
$6.33B
$192K ﹤0.01%
4,360
– –
62 63
64
65 66

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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.