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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
LYLT
1951
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
2,541
– –
AOUT icon
1952
American Outdoor Brands
AOUT
$161M
– –
-2,947
Closed -$28K
BHR
1953
Braemar Hotels & Resorts
BHR
$140M
– –
-24,456
Closed -$105K
LBRDA icon
1954
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3,199
Closed -$363K
LBTYK icon
1955
Liberty Global Class C
LBTYK
$3.43B
– –
-20,722
Closed -$458K
UI icon
1956
Ubiquiti
UI
$35B
– –
-352
Closed -$87K
CZOO
1957
DELISTED
Cazoo Group Ltd
CZOO
– –
-13
Closed -$18K
GCP
1958
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,380
Closed -$168K
MANT
1959
DELISTED
Mantech International Corp
MANT
– –
-4,872
Closed -$465K
CTT
1960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-22,974
Closed -$231K
MNDT
1961
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,044
Closed -$677K
POLY
1962
DELISTED
Plantronics, Inc.
POLY
– –
-7,244
Closed -$287K
ENDP
1963
DELISTED
Endo International plc
ENDP
– –
-33,806
Closed -$16K
TPTX
1964
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,880
Closed -$442K
SAIL
1965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-309,131
Closed -$19.4M
RDUS
1966
DELISTED
Radius Health, Inc.
RDUS
– –
-8,845
Closed -$92K
ACC
1967
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,869
Closed -$894K
MTOR
1968
DELISTED
MERITOR, Inc.
MTOR
– –
-11,117
Closed -$404K
WBT
1969
DELISTED
Welbilt, Inc.
WBT
– –
-18,604
Closed -$443K
CNR
1970
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,660
Closed -$237K
SAFM
1971
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,320
Closed -$500K
MIC
1972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,566
Closed -$45K
NTUS
1973
DELISTED
Natus Medical Inc
NTUS
– –
-8,027
Closed -$263K
PSB
1974
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,330
Closed -$436K
CDK
1975
DELISTED
CDK Global, Inc.
CDK
– –
-14,749
Closed -$808K
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.