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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
MATW icon
1776
Matthews International
MATW
$725M
$113K ﹤0.01%
5,059
– –
INVX
1777
Innovex International
INVX
$2.16B
$113K ﹤0.01%
5,810
– –
AIV
1778
Aimco
AIV
$378M
$112K ﹤0.01%
15,291
– –
PRDO icon
1779
Perdoceo Education
PRDO
$2B
$112K ﹤0.01%
10,884
– –
TPIC
1780
DELISTED
TPI Composites
TPIC
$112K ﹤0.01%
9,939
– –
AMCX icon
1781
AMC Global Media
AMCX
$498M
$111K ﹤0.01%
5,470
– –
DLX icon
1782
Deluxe
DLX
$1.1B
$111K ﹤0.01%
6,668
– –
MFA
1783
MFA Financial
MFA
$936M
$111K ﹤0.01%
14,232
– –
LMND icon
1784
Lemonade
LMND
$4.03B
$110K ﹤0.01%
5,200
– –
TBPH icon
1785
Theravance Biopharma
TBPH
$878M
$110K ﹤0.01%
10,856
– –
RKLB icon
1786
Rocket Lab Corp
RKLB
$51.8B
$108K ﹤0.01%
26,583
– –
TBRG
1787
DELISTED
TruBridge
TBRG
$108K ﹤0.01%
3,877
– –
LPRO
1788
DELISTED
Open Lending Corp
LPRO
$107K ﹤0.01%
13,285
– –
QURE icon
1789
uniQure
QURE
$3.24B
$107K ﹤0.01%
5,688
– –
TSE
1790
DELISTED
Trinseo
TSE
$107K ﹤0.01%
5,856
– –
MATX icon
1791
Matsons
MATX
$6.38B
$106K ﹤0.01%
1,730
– –
SGMO
1792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$105K ﹤0.01%
21,524
– –
MCS icon
1793
Marcus Corp
MCS
$920M
$104K ﹤0.01%
7,492
– –
SLCA
1794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$104K ﹤0.01%
9,488
– –
SCS
1795
DELISTED
Steelcase
SCS
$103K ﹤0.01%
15,824
– –
ALLO icon
1796
Allogene Therapeutics
ALLO
$704M
$102K ﹤0.01%
9,440
– –
CCSI icon
1797
Consensus Cloud Solutions
CCSI
$693M
$102K ﹤0.01%
2,146
– –
AGNT
1798
AGNT Inc
AGNT
$724M
$102K ﹤0.01%
9,068
– –
TGTX icon
1799
TG Therapeutics
TGTX
$7.39B
$102K ﹤0.01%
17,253
– –
BBIO icon
1800
BridgeBio Pharma
BBIO
$16B
$101K ﹤0.01%
10,191
– –
70 71
72
73 74

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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.