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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
HOUS
1726
DELISTED
Anywhere Real Estate
HOUS
$141K ﹤0.01%
17,428
– –
KTOS icon
1727
Kratos Defense & Security Solutions
KTOS
$11.9B
$141K ﹤0.01%
13,869
– –
NEO icon
1728
NeoGenomics
NEO
$2.11B
$140K ﹤0.01%
16,272
– –
PRLB icon
1729
Protolabs
PRLB
$2.2B
$140K ﹤0.01%
3,847
– –
HZO icon
1730
MarineMax
HZO
$1.15B
$139K ﹤0.01%
4,667
– –
CDE icon
1731
Coeur Mining
CDE
$18.9B
$138K ﹤0.01%
40,226
– –
IMAX icon
1732
IMAX
IMAX
$2.89B
$137K ﹤0.01%
9,686
– –
WT icon
1733
WisdomTree
WT
$3.42B
$137K ﹤0.01%
29,225
– –
SSP icon
1734
E.W. Scripps
SSP
$310M
$136K ﹤0.01%
12,111
– –
UAA icon
1735
Under Armour
UAA
$2.3B
$136K ﹤0.01%
20,493
– –
CNDT icon
1736
Conduent
CNDT
$247M
$135K ﹤0.01%
40,514
– –
COMP icon
1737
Compass
COMP
$10.2B
$135K ﹤0.01%
58,190
– –
MOD icon
1738
Modine Manufacturing
MOD
$10.9B
$135K ﹤0.01%
10,471
– –
GCO icon
1739
Genesco
GCO
$387M
$134K ﹤0.01%
3,419
– –
LILAK icon
1740
Liberty Latin America Class C
LILAK
$1.65B
$134K ﹤0.01%
23,902
– –
ECHO
1741
EchoStar
ECHO
$26.5B
$134K ﹤0.01%
8,148
– –
UPBD icon
1742
Upbound Group
UPBD
$1.15B
$134K ﹤0.01%
7,629
– –
BBBY
1743
Bed Bath & Beyond
BBBY
$428M
$133K ﹤0.01%
5,998
– –
HCSG icon
1744
Healthcare Services Group
HCSG
$1.45B
$132K ﹤0.01%
10,905
– –
RLAY icon
1745
Relay Therapeutics
RLAY
$4.35B
$132K ﹤0.01%
5,888
– –
FCF icon
1746
First Commonwealth Financial
FCF
$2.18B
$131K ﹤0.01%
10,222
– –
RCKT icon
1747
Rocket Pharmaceuticals
RCKT
$370M
$131K ﹤0.01%
8,193
– –
SWTX
1748
DELISTED
SpringWorks Therapeutics
SWTX
$131K ﹤0.01%
4,575
– –
OM icon
1749
Outset Medical
OM
$84.6M
$130K ﹤0.01%
545
– –
DCH
1750
Dauch Corp
DCH
$1.59B
$127K ﹤0.01%
18,560
– –
68 69
70
71 72

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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.