We are live on ! Find out more
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
DMC
1701
Del Monte Corp
DMC
$1.45B
$149K ﹤0.01%
6,403
– –
KAI icon
1702
Kadant
KAI
$3.9B
$149K ﹤0.01%
893
– –
MARA icon
1703
Marathon Digital Holdings
MARA
$3.55B
$149K ﹤0.01%
13,937
– –
SHEN icon
1704
Shenandoah Telecom
SHEN
$741M
$149K ﹤0.01%
8,730
– –
CYRX icon
1705
CryoPort
CYRX
$771M
$148K ﹤0.01%
6,088
– –
GES
1706
DELISTED
Guess Inc
GES
$148K ﹤0.01%
10,110
– –
MBI icon
1707
MBIA
MBI
$259M
$148K ﹤0.01%
16,079
– –
CVI icon
1708
CVR Energy
CVI
$3.57B
$147K ﹤0.01%
5,056
– –
MLKN icon
1709
MillerKnoll
MLKN
$1.63B
$147K ﹤0.01%
9,397
– –
SCHL icon
1710
Scholastic
SCHL
$783M
$147K ﹤0.01%
4,772
– –
SDGR icon
1711
Schrodinger
SDGR
$1.38B
$147K ﹤0.01%
5,899
– –
AMWD
1712
DELISTED
American Woodmark
AMWD
$146K ﹤0.01%
3,318
– –
PRO
1713
DELISTED
PROS Holdings
PRO
$146K ﹤0.01%
5,910
– –
VCYT icon
1714
Veracyte
VCYT
$3.48B
$146K ﹤0.01%
8,789
– –
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
$146K ﹤0.01%
30,244
– –
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
$146K ﹤0.01%
9,093
– –
BJRI icon
1717
BJ's Restaurants
BJRI
$1.44B
$145K ﹤0.01%
6,060
– –
PRG icon
1718
PROG Holdings
PRG
$1.7B
$145K ﹤0.01%
9,694
– –
TWO
1719
Two Harbors Investment
TWO
$1.26B
$145K ﹤0.01%
10,894
– –
ONEM
1720
DELISTED
1Life Healthcare
ONEM
$145K ﹤0.01%
8,467
– –
FCEL icon
1721
FuelCell Energy
FCEL
$1.63B
$144K ﹤0.01%
1,405
– –
EDIT icon
1722
Editas Medicine
EDIT
$433M
$143K ﹤0.01%
11,661
– –
NVAX icon
1723
Novavax
NVAX
$1.34B
$143K ﹤0.01%
7,873
– –
SNBR
1724
DELISTED
Sleep Number
SNBR
$143K ﹤0.01%
4,241
– –
CARS icon
1725
Cars.com
CARS
$655M
$142K ﹤0.01%
12,350
– –
67 68
69
70 71

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.