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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
FBRT
1751
Franklin BSP Realty Trust
FBRT
$677M
$127K ﹤0.01%
11,811
– –
MAC icon
1752
Macerich
MAC
$7B
$127K ﹤0.01%
15,993
– –
ZUMZ icon
1753
Zumiez
ZUMZ
$319M
$127K ﹤0.01%
5,889
– –
BYND icon
1754
Beyond Meat
BYND
$220M
$126K ﹤0.01%
8,881
– –
KELYA icon
1755
Kelly Services Class A
KELYA
$547M
$126K ﹤0.01%
9,246
– –
SEB icon
1756
Seaboard Corp
SEB
$4.02B
$126K ﹤0.01%
37
– –
AROC icon
1757
Archrock
AROC
$5.87B
$124K ﹤0.01%
19,371
– –
FARO
1758
DELISTED
Faro Technologies
FARO
$124K ﹤0.01%
4,506
– –
MRC
1759
DELISTED
MRC Global
MRC
$124K ﹤0.01%
17,240
– –
AERI
1760
DELISTED
Aerie Pharmaceuticals
AERI
$124K ﹤0.01%
8,192
– –
ETD icon
1761
Ethan Allen Interiors
ETD
$581M
$123K ﹤0.01%
5,819
– –
TILE icon
1762
Interface
TILE
$2.24B
$122K ﹤0.01%
13,582
– –
CVGW
1763
DELISTED
Calavo Growers
CVGW
$120K ﹤0.01%
3,795
– –
DXPE icon
1764
DXP Enterprises
DXPE
$3.02B
$118K ﹤0.01%
4,989
– –
KEX icon
1765
Kirby Corp
KEX
$7.18B
$118K ﹤0.01%
1,942
– –
WE
1766
DELISTED
WeWork Inc.
WE
$118K ﹤0.01%
1,115
– –
GLRE icon
1767
Greenlight Captial
GLRE
$512M
$117K ﹤0.01%
15,757
– –
OPK icon
1768
Opko Health
OPK
$1.04B
$116K ﹤0.01%
61,502
– –
CDNA icon
1769
CareDx
CDNA
$2.41B
$115K ﹤0.01%
6,737
– –
HAPN
1770
Happen Inc
HAPN
$2.28B
$115K ﹤0.01%
10,430
– –
MCY icon
1771
Mercury Insurance
MCY
$5.81B
$115K ﹤0.01%
4,039
– –
UPST icon
1772
Upstart Holdings
UPST
$2.94B
$115K ﹤0.01%
5,524
– –
QVCGA
1773
DELISTED
QVC Group Inc Series A
QVCGA
$115K ﹤0.01%
1,144
– –
RKT icon
1774
Rocket Companies
RKT
$42.7B
$114K ﹤0.01%
18,076
– –
CLB icon
1775
Core Laboratories
CLB
$573M
$113K ﹤0.01%
8,411
– –
69 70
71
72 73

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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.