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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
(-4.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$58.4M |
| 2 |
UnitedHealth
UNH
|
+$29.6M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.7M |
| 4 |
Matador Resources
MTDR
|
+$17.2M |
| 5 |
Advance Auto Parts
AAP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$67.8M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Carlisle Companies
CSL
|
+$40.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company
MZTI
$3.24B
| $16.6M | 0.1% |
110,722
| – | – |
|
177
Paycom
PAYC
$9.49B
| $16.6M | 0.1% |
50,234
| – | – |
|
178
Perrigo
PRGO
$1.75B
| $16.5M | 0.1% |
463,020
+34,100
| +8% | +$1.37M |
|
179
Pacira BioSciences
PCRX
$946M
| $16.4M | 0.09% |
309,147
| – | – |
|
180
PayPal
PYPL
$50.9B
| $16.4M | 0.09% |
190,339
+7,045
| +4% | +$625K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $16.4M | 0.09% |
73,852
| – | – |
|
|
182
Matador Resources
MTDR
$6.41B
| $16M | 0.09% |
327,958
+318,479
| +3,360% | +$17.2M |
|
183
PTC
PTC
$15.9B
| $16M | 0.09% |
153,388
| – | – |
|
184
Maximus
MMS
$2.86B
| $15.9M | 0.09% |
273,930
| – | – |
|
185
Lockheed Martin
LMT
$138B
| $15.6M | 0.09% |
40,497
+337
| +0.8% | +$141K |
|
186
Aramark
ARMK
$16.1B
| $15.5M | 0.09% |
690,105
| – | – |
|
187
Automatic Data Processing
ADP
$107B
| $15.5M | 0.09% |
68,443
-68
| -0.1% | -$16K |
|
188
Integer Holdings
ITGR
$4.26B
| $15.4M | 0.09% |
247,977
| – | – |
|
|
189
Advance Auto Parts
AAP
$3.35B
| $15.4M | 0.09% |
98,220
+91,300
| +1,319% | +$16.7M |
|
190
Atmos Energy
ATO
$28.7B
| $15.3M | 0.09% |
150,063
| – | – |
|
191
Caterpillar
CAT
$394B
| $15.1M | 0.09% |
92,044
+3,531
| +4% | +$645K |
|
192
Cigna
CI
$73.4B
| $14.9M | 0.09% |
53,751
+2,813
| +6% | +$792K |
|
193
Cooper Companies
COO
$15B
| $14.9M | 0.09% |
225,912
| – | – |
|
194
Take-Two Interactive
TTWO
$45.1B
| $14.8M | 0.09% |
136,075
-2,427
| -2% | -$301K |
|
195
Blackbaud
BLKB
$2B
| $14.8M | 0.09% |
334,765
| – | – |
|
196
T-Mobile US
TMUS
$194B
| $14.7M | 0.08% |
109,238
+5,257
| +5% | +$738K |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.08% |
58,875
+52,900
| +885% | +$14.3M |
|
198
American Express
AXP
$230B
| $14.4M | 0.08% |
106,984
-311
| -0.3% | -$47.1K |
|
199
Avient
AVNT
$4.2B
| $14.4M | 0.08% |
474,320
| – | – |
|
200
Church & Dwight Co
CHD
$24.1B
| $14.4M | 0.08% |
201,142
+6,805
| +4% | +$587K |
|
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TWC
FDCDDQ
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.