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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
(-4.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$58.4M |
| 2 |
UnitedHealth
UNH
|
+$29.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.7M |
| 4 |
Matador Resources
MTDR
|
+$17.2M |
| 5 |
Advance Auto Parts
AAP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$67.8M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Carlisle Companies
CSL
|
+$40.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$17.6B
| $18.4M | 0.11% |
530,690
| – | – |
|
152
Essential Utilities
WTRG
$11.5B
| $18.4M | 0.11% |
444,404
| – | – |
|
153
AT&T
T
$166B
| $18.4M | 0.11% |
1,198,254
+35,370
| +3% | +$644K |
|
154
Cactus
WHD
$5.79B
| $18.4M | 0.11% |
477,702
| – | – |
|
155
Ingersoll Rand
IR
$32.5B
| $18.3M | 0.11% |
423,143
| – | – |
|
156
Planet Fitness
PLNT
$3.67B
| $18.3M | 0.11% |
316,788
| – | – |
|
157
Tyler Technologies
TYL
$13B
| $18.2M | 0.11% |
52,407
| – | – |
|
158
West Pharmaceutical
WST
$24.5B
| $18.2M | 0.1% |
73,954
| – | – |
|
159
S&P Global
SPGI
$122B
| $18.1M | 0.1% |
59,399
+1,799
| +3% | +$644K |
|
160
Netflix
NFLX
$322B
| $18.1M | 0.1% |
770,060
+45,200
| +6% | +$1M |
|
161
IBM
IBM
$223B
| $18.1M | 0.1% |
152,537
+6,398
| +4% | +$840K |
|
162
Revvity
RVTY
$13.1B
| $18.1M | 0.1% |
150,015
+4,191
| +3% | +$591K |
|
|
SCHW
163
Charles Schwab
SCHW
$190B
| $18M | 0.1% |
250,358
+12,170
| +5% | +$845K |
|
164
Teledyne Technologies
TDY
$31.4B
| $18M | 0.1% |
53,293
| – | – |
|
165
Monolithic Power Systems
MPWR
$69.3B
| $18M | 0.1% |
49,475
| – | – |
|
166
Intuit
INTU
$93.9B
| $17.9M | 0.1% |
46,263
+2,113
| +5% | +$913K |
|
167
Intel
INTC
$533B
| $17.7M | 0.1% |
687,984
+25,055
| +4% | +$854K |
|
168
Advanced Micro Devices
AMD
$807B
| $17.6M | 0.1% |
277,776
+10,548
| +4% | +$898K |
|
169
Domino's
DPZ
$11.7B
| $17.5M | 0.1% |
56,388
+7,300
| +15% | +$2.77M |
|
170
Quaker Houghton
KWR
$2.94B
| $17.5M | 0.1% |
121,122
| – | – |
|
171
Morgan Stanley
MS
$348B
| $17.3M | 0.1% |
219,066
-1,141
| -0.5% | -$96.2K |
|
172
Fair Isaac
FICO
$23B
| $17M | 0.1% |
41,242
| – | – |
|
173
Deere & Co
DE
$166B
| $16.8M | 0.1% |
50,243
+2,049
| +4% | +$702K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.1% |
231,785
| – | – |
|
175
Goldman Sachs
GS
$307B
| $16.8M | 0.1% |
57,208
+2,188
| +4% | +$709K |
|
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FDCDDQ
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.