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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.32B | 7.6% |
9,536,211
+40,496
| +0.4% | +$6.36M |
|
2
Microsoft
MSFT
$3.66T
| $985M | 5.68% |
4,231,022
+20,266
| +0.5% | +$5.35M |
|
3
Amazon
AMZN
$2.88T
| $688M | 3.96% |
6,087,056
+20,116
| +0.3% | +$2.54M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $605M | 3.49% |
6,327,045
+26,785
| +0.4% | +$2.97M |
|
|
5
UnitedHealth
UNH
$364B
| $398M | 2.29% |
787,130
+56,308
| +8% | +$29.6M |
|
6
Costco
COST
$421B
| $295M | 1.7% |
625,559
+2,878
| +0.5% | +$1.5M |
|
7
Visa
V
$671B
| $275M | 1.58% |
1,545,678
+39,750
| +3% | +$8.09M |
|
8
Accenture
ACN
$110B
| $236M | 1.36% |
916,555
+3,039
| +0.3% | +$878K |
|
9
Johnson & Johnson
JNJ
$629B
| $213M | 1.23% |
1,301,061
+12,705
| +1% | +$2.15M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $206M | 1.19% |
1,516,462
+10,144
| +0.7% | +$1.64M |
|
11
JPMorgan Chase
JPM
$971B
| $194M | 1.12% |
1,853,796
+10,130
| +0.5% | +$1.16M |
|
12
Zoetis
ZTS
$30.4B
| $189M | 1.09% |
1,274,525
+3,369
| +0.3% | +$563K |
|
13
Chevron
CVX
$386B
| $185M | 1.07% |
1,286,729
-2,055
| -0.2% | -$313K |
|
14
Danaher
DHR
$145B
| $176M | 1.02% |
769,992
+5,913
| +0.8% | +$1.45M |
|
15
Merck
MRK
$328B
| $175M | 1.01% |
2,032,650
+14,238
| +0.7% | +$1.27M |
|
16
Blackrock
BLK
$180B
| $170M | 0.98% |
309,670
+3,545
| +1% | +$2.32M |
|
17
RTX Corp
RTX
$300B
| $166M | 0.95% |
2,023,835
+5,566
| +0.3% | +$504K |
|
18
Mastercard
MA
$490B
| $163M | 0.94% |
573,684
+2,741
| +0.5% | +$909K |
|
19
Home Depot
HD
$342B
| $161M | 0.93% |
583,219
+1,281
| +0.2% | +$378K |
|
20
Thermo Fisher Scientific
TMO
$223B
| $161M | 0.93% |
316,629
+1,758
| +0.6% | +$984K |
|
21
Linde
LIN
$221B
| $158M | 0.91% |
585,335
+1,036
| +0.2% | +$298K |
|
22
Nike
NKE
$60.1B
| $136M | 0.78% |
1,637,545
+6,765
| +0.4% | +$728K |
|
23
Estee Lauder
EL
$31.7B
| $136M | 0.78% |
628,034
-440
| -0.1% | -$112K |
|
24
Intercontinental Exchange
ICE
$85B
| $135M | 0.78% |
1,494,721
-1,148
| -0.1% | -$115K |
|
25
MSCI
MSCI
$40.9B
| $134M | 0.77% |
318,598
-155
| -0% | -$71K |
|
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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.