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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
BHE icon
1626
Benchmark Electronics
BHE
$2.89B
$178K ﹤0.01%
7,168
– –
TWST icon
1627
Twist Bioscience
TWST
$7.86B
$178K ﹤0.01%
5,056
– –
AVNS
1628
DELISTED
Avanos Medical
AVNS
$177K ﹤0.01%
8,127
– –
CEVA icon
1629
CEVA Inc
CEVA
$855M
$177K ﹤0.01%
6,743
– –
KALU icon
1630
Kaiser Aluminum
KALU
$2.99B
$177K ﹤0.01%
2,883
– –
CNO icon
1631
CNO Financial Group
CNO
$5.07B
$176K ﹤0.01%
9,792
– –
APPN icon
1632
Appian
APPN
$2.65B
$175K ﹤0.01%
4,285
– –
CXW icon
1633
CoreCivic
CXW
$3.13B
$175K ﹤0.01%
19,748
– –
HVT icon
1634
Haverty Furniture Companies
HVT
$450M
$175K ﹤0.01%
7,019
– –
INVA icon
1635
Innoviva
INVA
$1.5B
$175K ﹤0.01%
15,034
– –
DNOW icon
1636
DNOW Inc
DNOW
$2.95B
$174K ﹤0.01%
17,320
– –
ZUO
1637
DELISTED
Zuora, Inc.
ZUO
$174K ﹤0.01%
23,541
– –
SCSC icon
1638
Scansource
SCSC
$1.06B
$173K ﹤0.01%
6,546
– –
VSAT icon
1639
Viasat
VSAT
$11.4B
$173K ﹤0.01%
5,716
– –
TLRY icon
1640
Tilray
TLRY
$640M
$172K ﹤0.01%
6,259
– –
CARG icon
1641
CarGurus
CARG
$3.38B
$171K ﹤0.01%
12,086
– –
OII icon
1642
Oceaneering
OII
$5.11B
$171K ﹤0.01%
21,444
– –
BANF icon
1643
BancFirst
BANF
$3.89B
$170K ﹤0.01%
1,902
– –
LAUR icon
1644
Laureate Education
LAUR
$5.15B
$170K ﹤0.01%
16,143
– –
KAMN
1645
DELISTED
Kaman Corp
KAMN
$170K ﹤0.01%
6,086
– –
CHCO icon
1646
City Holding Co
CHCO
$2.08B
$169K ﹤0.01%
1,911
– –
HPP
1647
Hudson Pacific Properties
HPP
$787M
$169K ﹤0.01%
2,201
– –
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$169K ﹤0.01%
9,006
– –
APPS icon
1649
Digital Turbine
APPS
$1.53B
$168K ﹤0.01%
11,667
– –
BGS icon
1650
B&G Foods
BGS
$299M
$168K ﹤0.01%
10,174
– –
64 65
66
67 68

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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.