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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
INGN icon
1851
Inogen
INGN
$154M
$74K ﹤0.01%
3,044
– –
OSPN icon
1852
OneSpan
OSPN
$610M
$73K ﹤0.01%
8,516
– –
VMEO
1853
DELISTED
Vimeo
VMEO
$73K ﹤0.01%
18,329
– –
MCRB icon
1854
Seres Therapeutics
MCRB
$45.3M
$72K ﹤0.01%
561
– –
EGRX
1855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$72K ﹤0.01%
2,723
– –
BZH icon
1856
Beazer Homes USA
BZH
$874M
$71K ﹤0.01%
7,303
– –
RDFN
1857
DELISTED
Redfin
RDFN
$71K ﹤0.01%
12,149
– –
JBLU icon
1858
JetBlue
JBLU
$2.18B
$70K ﹤0.01%
10,545
– –
CMPR icon
1859
Cimpress
CMPR
$2.36B
$69K ﹤0.01%
2,822
– –
PBI icon
1860
Pitney Bowes
PBI
$2.29B
$69K ﹤0.01%
29,826
– –
NPKI
1861
NPK International
NPKI
$1.18B
$66K ﹤0.01%
26,328
– –
NKLA
1862
DELISTED
Nikola Corporation Common Stock
NKLA
$66K ﹤0.01%
627
– –
HRTX icon
1863
Heron Therapeutics
HRTX
$63.6M
$65K ﹤0.01%
15,409
– –
RDWR icon
1864
Radware
RDWR
$1.23B
$65K ﹤0.01%
3,000
– –
WOR icon
1865
Worthington Enterprises
WOR
$2.83B
$65K ﹤0.01%
2,774
– –
NVTA
1866
DELISTED
Invitae Corporation
NVTA
$65K ﹤0.01%
26,483
– –
OSUR icon
1867
OraSure Technologies
OSUR
$270M
$62K ﹤0.01%
16,476
– –
TWOU
1868
DELISTED
2U Inc
TWOU
$61K ﹤0.01%
327
– –
CGNT icon
1869
Cognyte Software
CGNT
$672M
$60K ﹤0.01%
14,762
– –
NVRI icon
1870
Enviri
NVRI
$585M
$60K ﹤0.01%
15,976
– –
ICPT
1871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60K ﹤0.01%
4,290
– –
QTRX icon
1872
Quanterix
QTRX
$141M
$59K ﹤0.01%
5,365
– –
CIR
1873
DELISTED
CIRCOR International, Inc
CIR
$59K ﹤0.01%
3,553
– –
HOV icon
1874
Hovnanian Enterprises
HOV
$800M
$58K ﹤0.01%
1,631
– –
TPC
1875
Tutor Perini Cor
TPC
$5.06B
$58K ﹤0.01%
10,465
– –
73 74
75
76 77

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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.