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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
MOV icon
1651
Movado Group
MOV
$804M
$168K ﹤0.01%
5,960
– –
TELL
1652
DELISTED
Tellurian Inc.
TELL
$168K ﹤0.01%
70,335
– –
AUPH icon
1653
Aurinia Pharmaceuticals
AUPH
$2.01B
$167K ﹤0.01%
22,236
– –
AXSM icon
1654
Axsome Therapeutics
AXSM
$11.2B
$167K ﹤0.01%
3,737
– –
DBI icon
1655
Designer Brands
DBI
$314M
$167K ﹤0.01%
10,915
– –
KN icon
1656
Knowles
KN
$3.23B
$167K ﹤0.01%
13,742
– –
IMGN
1657
DELISTED
Immunogen Inc
IMGN
$167K ﹤0.01%
34,937
– –
SGRY icon
1658
Surgery Partners
SGRY
$1.97B
$166K ﹤0.01%
7,083
– –
BKE icon
1659
Buckle
BKE
$2.3B
$165K ﹤0.01%
5,222
– –
ADT icon
1660
ADT
ADT
$5.46B
$164K ﹤0.01%
21,942
– –
CWK icon
1661
Cushman & Wakefield Ltd
CWK
$3.36B
$164K ﹤0.01%
14,298
– –
DIN icon
1662
Dine Brands
DIN
$442M
$164K ﹤0.01%
2,579
– –
GEO icon
1663
The GEO Group
GEO
$4.01B
$163K ﹤0.01%
21,232
– –
PUMP icon
1664
ProPetro Holding
PUMP
$1.42B
$163K ﹤0.01%
20,270
– –
TDS icon
1665
Telephone and Data Systems
TDS
$4.01B
$163K ﹤0.01%
11,714
– –
SITM icon
1666
SiTime
SITM
$20.7B
$162K ﹤0.01%
2,055
– –
HSII
1667
DELISTED
Heidrick & Struggles
HSII
$161K ﹤0.01%
6,196
– –
IOVA icon
1668
Iovance Biotherapeutics
IOVA
$2.92B
$161K ﹤0.01%
16,764
– –
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
$161K ﹤0.01%
10,434
– –
NNI icon
1670
Nelnet
NNI
$4.53B
$161K ﹤0.01%
2,033
– –
DDD icon
1671
3D Systems Corp
DDD
$601M
$160K ﹤0.01%
20,046
– –
LOB icon
1672
Live Oak Bancshares
LOB
$2B
$160K ﹤0.01%
5,214
– –
RGNX icon
1673
Regenxbio
RGNX
$704M
$160K ﹤0.01%
6,040
– –
ANAB icon
1674
AnaptysBio
ANAB
$1.66B
$159K ﹤0.01%
6,224
– –
ARVN icon
1675
Arvinas
ARVN
$586M
$157K ﹤0.01%
3,526
– –
65 66
67
68 69

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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.