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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
OPTU
1676
Optimum Communications Inc
OPTU
$236M
$157K ﹤0.01%
26,896
– –
FIZZ icon
1677
National Beverage
FIZZ
$2.93B
$157K ﹤0.01%
4,072
– –
RGR icon
1678
Sturm, Ruger & Co
RGR
$601M
$156K ﹤0.01%
3,062
– –
RLJ icon
1679
RLJ Lodging Trust
RLJ
$1.66B
$155K ﹤0.01%
15,279
– –
GBX icon
1680
The Greenbrier Companies
GBX
$1.44B
$154K ﹤0.01%
6,350
– –
KURA icon
1681
Kura Oncology
KURA
$907M
$154K ﹤0.01%
11,295
– –
PACB icon
1682
Pacific Biosciences
PACB
$364M
$154K ﹤0.01%
26,468
– –
SAFE
1683
Safehold
SAFE
$1.09B
$154K ﹤0.01%
3,414
– –
SMP icon
1684
Standard Motor Products
SMP
$878M
$154K ﹤0.01%
4,753
– –
ANF icon
1685
Abercrombie & Fitch
ANF
$4.89B
$153K ﹤0.01%
9,852
– –
CAL icon
1686
Caleres
CAL
$464M
$153K ﹤0.01%
6,330
– –
RUSHB icon
1687
Rush Enterprises Class B
RUSHB
$9.37B
$153K ﹤0.01%
4,776
– –
HAYN
1688
DELISTED
Haynes International, Inc.
HAYN
$153K ﹤0.01%
4,344
– –
ARGO
1689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$153K ﹤0.01%
7,953
– –
ATNI icon
1690
ATN International
ATNI
$494M
$152K ﹤0.01%
3,932
– –
BGC icon
1691
BGC Group
BGC
$5.2B
$152K ﹤0.01%
48,364
– –
ESAB icon
1692
ESAB
ESAB
$5.35B
$152K ﹤0.01%
4,546
– –
GDOT icon
1693
Green Dot
GDOT
$770M
$152K ﹤0.01%
8,009
– –
RWT
1694
Redwood Trust
RWT
$598M
$152K ﹤0.01%
26,479
– –
SLVM icon
1695
Sylvamo
SLVM
$1.55B
$152K ﹤0.01%
4,493
– –
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
$152K ﹤0.01%
4,911
– –
BKD icon
1697
Brookdale Senior Living
BKD
$3.04B
$151K ﹤0.01%
35,294
– –
EBS icon
1698
Emergent Biosolutions
EBS
$233M
$150K ﹤0.01%
7,126
– –
VREX icon
1699
Varex Imaging
VREX
$780M
$150K ﹤0.01%
7,072
– –
CSR
1700
Centerspace
CSR
$934M
$149K ﹤0.01%
2,213
– –
66 67
68
69 70

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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.