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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
MAGN
1926
Magnera Corp
MAGN
$435M
$33K ﹤0.01%
805
– –
BAND
1927
Bandwidth Inc
BAND
$1.73B
$32K ﹤0.01%
2,683
– –
IVR icon
1928
Invesco Mortgage Capital
IVR
$807M
$32K ﹤0.01%
2,875
– –
KOD icon
1929
Kodiak Sciences
KOD
$2.7B
$32K ﹤0.01%
4,097
– –
RMR icon
1930
The RMR Group
RMR
$343M
$32K ﹤0.01%
1,345
– –
CDLX icon
1931
Cardlytics
CDLX
$24.9M
$31K ﹤0.01%
332
– –
CSTE icon
1932
Caesarstone
CSTE
$104M
$31K ﹤0.01%
3,300
– –
TDAY
1933
USA Today Co
TDAY
$1.02B
$31K ﹤0.01%
20,312
– –
DBD
1934
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
12,829
– –
RYAM icon
1935
Rayonier Advanced Materials
RYAM
$570M
$27K ﹤0.01%
8,545
– –
TREE icon
1936
LendingTree
TREE
$451M
$27K ﹤0.01%
1,143
– –
WW
1937
DELISTED
WW International
WW
$27K ﹤0.01%
6,822
– –
ZIMV
1938
DELISTED
ZimVie
ZIMV
$24K ﹤0.01%
2,426
– –
AVYA
1939
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
13,671
– –
CYD icon
1940
China Yuchai International
CYD
$1.75B
$21K ﹤0.01%
2,931
-900
-23% -$7.54K
TPH
1941
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,109
– –
EHTH icon
1942
eHealth
EHTH
$39.4M
$15K ﹤0.01%
3,757
– –
NCMI icon
1943
National CineMedia
NCMI
$243M
$14K ﹤0.01%
2,209
– –
URGN icon
1944
UroGen Pharma
URGN
$2.4B
$12K ﹤0.01%
1,400
– –
VFF icon
1945
Village Farms International
VFF
$311M
$12K ﹤0.01%
6,200
– –
AUD
1946
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
31,750
– –
NNOX icon
1947
Nano X Imaging
NNOX
$73.7M
$11K ﹤0.01%
955
– –
DFTX
1948
Definium Therapeutics
DFTX
$6.02B
$9K ﹤0.01%
1,880
– –
BUR icon
1949
Burford Capital
BUR
$951M
$7K ﹤0.01%
896
– –
CGEN icon
1950
Compugen
CGEN
$235M
$3K ﹤0.01%
4,800
– –
76 77
78
79 80

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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.