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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 | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$6.52B
| $14.2M | 0.08% |
175,239
| – | – |
|
202
AMERISAFE
AMSF
$516M
| $14.1M | 0.08% |
301,838
| – | – |
|
203
ACI Worldwide
ACIW
$5.29B
| $13.8M | 0.08% |
661,697
| – | – |
|
204
Zscaler
ZS
$29.2B
| $13.8M | 0.08% |
84,018
| – | – |
|
205
Ashland
ASH
$3.42B
| $13.8M | 0.08% |
145,145
| – | – |
|
206
Element Solutions
ESI
$9.45B
| $13.7M | 0.08% |
842,434
| – | – |
|
207
Okta
OKTA
$25.9B
| $13.6M | 0.08% |
239,447
| – | – |
|
208
ESCO Technologies
ESE
$7.77B
| $13.5M | 0.08% |
184,341
| – | – |
|
209
Leslie's
LESL
$7.02M
| $13.5M | 0.08% |
45,986
| – | – |
|
210
FMC
FMC
$1.26B
| $13.4M | 0.08% |
127,183
| – | – |
|
211
Citigroup
C
$231B
| $13.4M | 0.08% |
321,040
-1,956
| -0.6% | -$96.6K |
|
212
Prosperity Bancshares
PB
$8.96B
| $13.3M | 0.08% |
199,697
| – | – |
|
|
AIMC
213
DELISTED
Altra Industrial Motion Corp
AIMC
| $13M | 0.08% |
387,052
| – | – |
|
214
LXP Industrial Trust
LXP
$3.58B
| $13M | 0.07% |
283,378
| – | – |
|
215
Boise Cascade
BCC
$2.95B
| $12.8M | 0.07% |
215,836
| – | – |
|
|
MRSH
216
Marsh
MRSH
$89.5B
| $12.7M | 0.07% |
85,060
+4,635
| +6% | +$744K |
|
217
Regeneron Pharmaceuticals
REGN
$83.7B
| $12.6M | 0.07% |
18,346
+999
| +6% | +$629K |
|
|
SEE
218
DELISTED
Sealed Air
SEE
| $12.6M | 0.07% |
283,255
| – | – |
|
219
Gilead Sciences
GILD
$170B
| $12.6M | 0.07% |
203,962
-187
| -0.1% | -$11.8K |
|
220
Southern Company
SO
$107B
| $12.5M | 0.07% |
184,179
+14,365
| +8% | +$1.09M |
|
221
Altria Group
MO
$110B
| $12.5M | 0.07% |
308,980
+10,138
| +3% | +$442K |
|
222
Pool Corp
POOL
$7.23B
| $12.4M | 0.07% |
38,989
| – | – |
|
223
Live Nation Entertainment
LYV
$43.3B
| $12.4M | 0.07% |
163,155
| – | – |
|
224
Mondelez International
MDLZ
$80.8B
| $12.4M | 0.07% |
225,751
-394
| -0.2% | -$24.5K |
|
225
Teleflex
TFX
$5.8B
| $12.3M | 0.07% |
60,974
| – | – |
|
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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.