We are live on ! Find out more
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
ADPT icon
1826
Adaptive Biotechnologies
ADPT
$3.94B
$88K ﹤0.01%
12,322
– –
EBIX
1827
DELISTED
Ebix Inc
EBIX
$88K ﹤0.01%
4,637
– –
NBHC icon
1828
National Bank Holdings
NBHC
$1.94B
$87K ﹤0.01%
2,343
– –
RIOT icon
1829
Riot Platforms
RIOT
$7.44B
$87K ﹤0.01%
12,435
– –
MNTV
1830
DELISTED
Momentive Global Inc. Common Stock
MNTV
$87K ﹤0.01%
14,984
– –
ATCO
1831
DELISTED
Atlas Corp.
ATCO
$87K ﹤0.01%
6,264
– –
RETA
1832
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$86K ﹤0.01%
3,417
– –
NKTR icon
1833
Nektar Therapeutics
NKTR
$2.6B
$85K ﹤0.01%
1,779
– –
GSBC icon
1834
Great Southern Bancorp
GSBC
$886M
$84K ﹤0.01%
1,475
– –
TGI
1835
DELISTED
Triumph Group
TGI
$84K ﹤0.01%
9,788
– –
DCPH
1836
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$84K ﹤0.01%
4,522
– –
KBAL
1837
DELISTED
Kimball International
KBAL
$84K ﹤0.01%
13,413
– –
SAFE
1838
DELISTED
Safehold Inc.
SAFE
$84K ﹤0.01%
3,168
– –
TRC icon
1839
Tejon Ranch
TRC
$443M
$83K ﹤0.01%
5,756
– –
KRO icon
1840
KRONOS Worldwide
KRO
$967M
$82K ﹤0.01%
8,756
– –
NUVB icon
1841
Nuvation Bio
NUVB
$2.21B
$81K ﹤0.01%
36,321
– –
UEIC icon
1842
Universal Electronics
UEIC
$71M
$81K ﹤0.01%
4,132
– –
QVCGP
1843
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$81K ﹤0.01%
1,786
– –
NSTG
1844
DELISTED
NanoString Technologies, Inc.
NSTG
$80K ﹤0.01%
6,245
– –
MTUS icon
1845
Metallus
MTUS
$897M
$78K ﹤0.01%
5,173
– –
PETS icon
1846
PetMed Express
PETS
$42.3M
$77K ﹤0.01%
3,922
– –
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
$77K ﹤0.01%
15,817
– –
CATY icon
1848
Cathay General Bancorp
CATY
$4.3B
$76K ﹤0.01%
1,965
– –
ALEC icon
1849
Alector
ALEC
$227M
$75K ﹤0.01%
7,914
– –
BATRA icon
1850
Atlanta Braves Holdings Series A
BATRA
$3.65B
$75K ﹤0.01%
2,657
– –
72 73
74
75 76

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.