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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
TROX icon
1601
Tronox
TROX
$958M
$191K ﹤0.01%
15,617
– –
UVV icon
1602
Universal Corp
UVV
$1.12B
$188K ﹤0.01%
4,088
– –
KYNB
1603
Kyntra Bio
KYNB
$28.5M
$187K ﹤0.01%
575
– –
MED icon
1604
Medifast
MED
$128M
$187K ﹤0.01%
1,723
– –
HIBB
1605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$187K ﹤0.01%
3,764
– –
SBGI icon
1606
Sinclair Inc
SBGI
$1.03B
$186K ﹤0.01%
10,273
– –
STRA icon
1607
Strategic Education
STRA
$1.86B
$186K ﹤0.01%
3,026
– –
FUTU icon
1608
Futu Holdings
FUTU
$14.7B
$184K ﹤0.01%
4,942
– –
DOCN icon
1609
DigitalOcean
DOCN
$15.6B
$183K ﹤0.01%
5,070
– –
SONO icon
1610
Sonos
SONO
$1.96B
$183K ﹤0.01%
13,155
– –
SLGC
1611
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$183K ﹤0.01%
63,118
– –
HTLD icon
1612
Heartland Express
HTLD
$979M
$182K ﹤0.01%
12,708
– –
UPWK icon
1613
Upwork
UPWK
$1.08B
$182K ﹤0.01%
13,354
– –
PRA
1614
DELISTED
ProAssurance
PRA
$181K ﹤0.01%
9,255
– –
CSII
1615
DELISTED
Cardiovascular Systems, Inc.
CSII
$181K ﹤0.01%
13,047
– –
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$3.41B
$180K ﹤0.01%
6,534
– –
CIM
1617
Chimera Investment
CIM
$993M
$180K ﹤0.01%
11,511
– –
CLW icon
1618
Clearwater Paper
CLW
$354M
$180K ﹤0.01%
4,778
– –
ECPG icon
1619
Encore Capital Group
ECPG
$2.15B
$180K ﹤0.01%
3,967
– –
PMT
1620
PennyMac Mortgage Investment
PMT
$828M
$180K ﹤0.01%
15,265
– –
CMP icon
1621
Compass Minerals
CMP
$1.1B
$179K ﹤0.01%
4,639
– –
RAMP icon
1622
LiveRamp
RAMP
$2.31B
$179K ﹤0.01%
9,878
– –
UHT
1623
Universal Health Realty Income Trust
UHT
$573M
$179K ﹤0.01%
4,133
– –
APE
1624
DELISTED
AMC Entertainment Holdings
APE
$179K ﹤0.01%
+66,013
New +$324K
ASIX icon
1625
AdvanSix
ASIX
$446M
$178K ﹤0.01%
5,541
– –
63 64
65
66 67

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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.