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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
FRBK
1801
DELISTED
Republic First Bancorp Inc
FRBK
$101K ﹤0.01%
35,799
– –
FSP
1802
Franklin Street Properties
FSP
$46.5M
$100K ﹤0.01%
37,841
– –
GPMT
1803
Granite Point Mortgage Trust
GPMT
$58.8M
$100K ﹤0.01%
15,595
– –
SRDX
1804
DELISTED
Surmodics
SRDX
$100K ﹤0.01%
3,296
– –
PKE icon
1805
Park Aerospace
PKE
$799M
$99K ﹤0.01%
8,954
– –
WRLD icon
1806
World Acceptance Corp
WRLD
$894M
$99K ﹤0.01%
1,023
– –
MGNI icon
1807
Magnite
MGNI
$3.55B
$98K ﹤0.01%
14,986
– –
RPAY icon
1808
Repay Holdings
RPAY
$309M
$98K ﹤0.01%
13,854
– –
ACCO icon
1809
Acco Brands
ACCO
$400M
$97K ﹤0.01%
19,733
– –
ALX
1810
Alexander's
ALX
$1.41B
$97K ﹤0.01%
462
– –
CDXS icon
1811
Codexis
CDXS
$177M
$97K ﹤0.01%
16,073
– –
CIA icon
1812
Citizens
CIA
$201M
$97K ﹤0.01%
29,157
– –
FSLY icon
1813
Fastly Inc
FSLY
$4.57B
$97K ﹤0.01%
10,541
– –
NTGR icon
1814
NETGEAR
NTGR
$648M
$96K ﹤0.01%
4,814
– –
BIG
1815
DELISTED
Big Lots, Inc.
BIG
$96K ﹤0.01%
6,177
– –
EHAB
1816
DELISTED
Enhabit
EHAB
$94K ﹤0.01%
+6,705
New +$109K
LPSN icon
1817
LivePerson
LPSN
$34.4M
$93K ﹤0.01%
659
– –
MDGL icon
1818
Madrigal Pharmaceuticals
MDGL
$12.2B
$93K ﹤0.01%
1,433
– –
SVC
1819
Service Properties Trust
SVC
$1.07B
$93K ﹤0.01%
3,586
– –
UIS icon
1820
Unisys
UIS
$205M
$93K ﹤0.01%
12,315
– –
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
$92K ﹤0.01%
15,066
– –
CRNC icon
1822
Cerence
CRNC
$389M
$90K ﹤0.01%
5,720
– –
GSHD icon
1823
Goosehead Insurance
GSHD
$2.29B
$90K ﹤0.01%
2,526
– –
OPI
1824
DELISTED
Office Properties Income Trust
OPI
$90K ﹤0.01%
6,414
– –
SPCE icon
1825
Virgin Galactic
SPCE
$463M
$89K ﹤0.01%
947
– –
71 72
73
74 75

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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.