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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
CNSL
1876
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
13,995
– –
ONL
1877
Orion Office REIT
ONL
$161M
$57K ﹤0.01%
6,531
– –
YEXT icon
1878
Yext
YEXT
$578M
$56K ﹤0.01%
12,569
– –
BLUE
1879
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
436
– –
EGHT icon
1880
8x8 Inc
EGHT
$292M
$55K ﹤0.01%
15,847
– –
MTW icon
1881
Manitowoc
MTW
$730M
$54K ﹤0.01%
6,974
– –
RIGL icon
1882
Rigel Pharmaceuticals
RIGL
$761M
$54K ﹤0.01%
4,611
– –
APEI icon
1883
American Public Education
APEI
$842M
$52K ﹤0.01%
5,684
– –
SRNE
1884
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$52K ﹤0.01%
33,397
– –
LILA icon
1885
Liberty Latin America Class A
LILA
$1.67B
$51K ﹤0.01%
12,022
– –
TUP
1886
DELISTED
Tupperware Brands Corporation
TUP
$51K ﹤0.01%
7,839
– –
DAKT icon
1887
Daktronics
DAKT
$996M
$49K ﹤0.01%
18,052
– –
ITRN icon
1888
Ituran Location and Control
ITRN
$1.06B
$49K ﹤0.01%
2,099
-2,800
-57% -$69.7K
ZYME icon
1889
Zymeworks
ZYME
$1.81B
$49K ﹤0.01%
7,991
– –
AAN
1890
DELISTED
The Aaron's Company Inc
AAN
$49K ﹤0.01%
5,044
– –
NNDM
1891
Nano Dimension
NNDM
$346M
$48K ﹤0.01%
20,200
– –
NWBI icon
1892
Northwest Bancshares
NWBI
$2.31B
$48K ﹤0.01%
3,585
– –
PNTG icon
1893
Pennant Group
PNTG
$1.36B
$48K ﹤0.01%
4,598
– –
DHC
1894
Diversified Healthcare Trust
DHC
$2.04B
$47K ﹤0.01%
47,183
– –
DOUG icon
1895
Douglas Elliman
DOUG
$185M
$47K ﹤0.01%
12,073
– –
LEN.B icon
1896
Lennar Class B
LEN.B
$20.6B
$47K ﹤0.01%
835
– –
BH icon
1897
Biglari Holdings Class B
BH
$1.24B
$46K ﹤0.01%
398
– –
FOR icon
1898
Forestar Group
FOR
$1.49B
$45K ﹤0.01%
4,040
– –
WKHS icon
1899
Workhorse Group
WKHS
$33.4M
$45K ﹤0.01%
5
– –
BANR icon
1900
Banner Corp
BANR
$2.5B
$44K ﹤0.01%
746
– –
74 75
76
77 78

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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.