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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
MTRX icon
1901
Matrix Service
MTRX
$331M
$44K ﹤0.01%
10,590
– –
LBRDP icon
1902
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$43K ﹤0.01%
1,710
– –
ALGT icon
1903
Allegiant Air
ALGT
$2.37B
$42K ﹤0.01%
573
– –
ASB icon
1904
Associated Banc-Corp
ASB
$6.1B
$42K ﹤0.01%
2,095
– –
ATRO icon
1905
Astronics
ATRO
$4.3B
$42K ﹤0.01%
6,485
– –
TSVT
1906
DELISTED
2seventy bio
TSVT
$42K ﹤0.01%
2,905
– –
VIPS icon
1907
Vipshop
VIPS
$6.82B
$42K ﹤0.01%
+5,000
New +$49.8K
BDN
1908
Brandywine Realty Trust
BDN
$549M
$41K ﹤0.01%
6,066
– –
CENTA icon
1909
Central Garden & Pet Co Class A
CENTA
$2.44B
$41K ﹤0.01%
1,501
– –
IBOC icon
1910
International Bancshares
IBOC
$4.54B
$41K ﹤0.01%
957
– –
GHL
1911
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
6,966
– –
AMRX icon
1912
Amneal Pharmaceuticals
AMRX
$6.13B
$40K ﹤0.01%
19,816
– –
CYH icon
1913
Community Health Systems
CYH
$417M
$40K ﹤0.01%
18,813
– –
INO icon
1914
Inovio Pharmaceuticals
INO
$91.8M
$40K ﹤0.01%
1,951
– –
LL
1915
DELISTED
LL Flooring Holdings, Inc.
LL
$40K ﹤0.01%
5,818
– –
CONN
1916
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
5,631
– –
LE icon
1917
Lands' End
LE
$401M
$39K ﹤0.01%
5,020
– –
QUOT
1918
DELISTED
Quotient Technology Inc
QUOT
$39K ﹤0.01%
16,901
– –
MUX icon
1919
McEwen Inc
MUX
$1.14B
$38K ﹤0.01%
11,749
– –
IMVT icon
1920
Immunovant
IMVT
$8.76B
$37K ﹤0.01%
6,698
– –
TRUE
1921
DELISTED
TrueCar
TRUE
$37K ﹤0.01%
24,467
– –
GRUB
1922
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37K ﹤0.01%
11,894
– –
AAIC
1923
DELISTED
Arlington Asset Investment Corp.
AAIC
$36K ﹤0.01%
13,318
– –
SFIX
1924
Stitch Fix
SFIX
$487M
$35K ﹤0.01%
8,878
– –
PGEN icon
1925
Precigen
PGEN
$2.39B
$34K ﹤0.01%
15,807
– –
75 76
77
78 79

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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.