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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
+9.07%
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
$18.4B
AUM Growth
+$1.01B
(+5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Target
TGT
|
+$52.6M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Estee Lauder
EL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Apple
AAPL
|
+$77.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.7M |
| 5 |
Microchip Technology
MCHP
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.6B
| $13.9M | 0.08% |
25,399
-85
| -0.3% | -$44.3K |
|
227
PayPal
PYPL
$51B
| $13.5M | 0.07% |
189,845
-494
| -0.3% | -$39.5K |
|
228
Booking.com
BKNG
$159B
| $13.4M | 0.07% |
166,575
-1,275
| -0.8% | -$96.8K |
|
229
Southern Company
SO
$107B
| $13.2M | 0.07% |
184,737
+558
| +0.3% | +$37.3K |
|
230
Regeneron Pharmaceuticals
REGN
$83.7B
| $13.2M | 0.07% |
18,271
-75
| -0.4% | -$55.3K |
|
231
SLB Ltd
SLB
$77.2B
| $13.1M | 0.07% |
244,878
-6,743
| -3% | -$336K |
|
232
Duke Energy
DUK
$96.9B
| $13M | 0.07% |
126,053
-2,714
| -2% | -$261K |
|
233
Bio-Techne
TECH
$11.3B
| $12.7M | 0.07% |
152,856
| – | – |
|
234
MarketAxess Holdings
MKTX
$5.72B
| $12.6M | 0.07% |
45,251
| – | – |
|
235
EOG Resources
EOG
$74.1B
| $12.6M | 0.07% |
97,311
-220
| -0.2% | -$29.3K |
|
236
Progressive
PGR
$121B
| $12.4M | 0.07% |
95,858
-236
| -0.2% | -$29.9K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.07% |
60,532
-29,590
| -33% | -$6.87M |
|
238
HubSpot
HUBS
$10.7B
| $12.4M | 0.07% |
42,997
| – | – |
|
239
Becton Dickinson
BDX
$49.7B
| $12.4M | 0.07% |
48,850
-108
| -0.2% | -$25.5K |
|
240
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.4M | 0.07% |
152,599
+1,146
| +0.8% | +$93.4K |
|
241
Boise Cascade
BCC
$2.94B
| $12.2M | 0.07% |
177,260
-38,576
| -18% | -$2.63M |
|
242
Pacira BioSciences
PCRX
$933M
| $12M | 0.07% |
311,534
+2,387
| +0.8% | +$116K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.06% |
290,939
+2,130
| +0.7% | +$79.6K |
|
244
Pool Corp
POOL
$7.24B
| $11.8M | 0.06% |
38,989
| – | – |
|
245
Dynatrace
DT
$14.1B
| $11.8M | 0.06% |
307,258
| – | – |
|
246
Huntsman Corp
HUN
$1.81B
| $11.4M | 0.06% |
415,236
-84,841
| -17% | -$2.31M |
|
247
Live Nation Entertainment
LYV
$43.4B
| $11.4M | 0.06% |
163,155
| – | – |
|
248
Leslie's
LESL
$6.97M
| $11.3M | 0.06% |
46,300
+314
| +0.7% | +$87.2K |
|
249
Bright Horizons
BFAM
$3.78B
| $11.2M | 0.06% |
178,164
+1,155
| +0.7% | +$75.6K |
|
250
Chegg
CHGG
$85.2M
| $11.2M | 0.06% |
441,264
+3,146
| +0.7% | +$80K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2022 Portfolio in Review
As of Q4 2022, Public Employees Retirement Association of Colorado held 1,983 positions worth $18.4B, up 5.8% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.8%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 27, leaving the 1,983-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q4 2022 buy was Ferguson: 28,869 shares worth $3.67M.
- Public Employees Retirement Association of Colorado added most to NVIDIA in Q4 2022, an estimated $143M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2022 reduction was Medtronic, cutting an estimated $108M.
- Public Employees Retirement Association of Colorado fully exited Abiomed Inc in Q4 2022, selling an estimated $14.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 27% of its $18.4B portfolio in Q4 2022.
- Public Employees Retirement Association of Colorado opened 29 new positions and closed 27 in Q4 2022.
- Public Employees Retirement Association of Colorado's portfolio value rose 5.8% quarter-over-quarter to $18.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.