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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$82.3B
| $11.1M | 0.06% |
50,591
-193
| -0.4% | -$41.1K |
|
252
3M
MMM
$93.3B
| $11.1M | 0.06% |
110,404
-239
| -0.2% | -$24.4K |
|
253
Air Products & Chemicals
APD
$67.6B
| $11.1M | 0.06% |
35,893
-87
| -0.2% | -$24.5K |
|
254
CSX Corp
CSX
$93.7B
| $11M | 0.06% |
356,349
-3,771
| -1% | -$113K |
|
255
SS&C Technologies
SSNC
$18.9B
| $10.9M | 0.06% |
210,129
| – | – |
|
256
Waste Management
WM
$89.9B
| $10.9M | 0.06% |
69,638
-1,500
| -2% | -$241K |
|
257
Humana
HUM
$46.2B
| $10.8M | 0.06% |
20,996
-48
| -0.2% | -$25.2K |
|
258
Okta
OKTA
$26.1B
| $10.5M | 0.06% |
153,622
-85,825
| -36% | -$4.9M |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.06% |
231,785
| – | – |
|
260
Charles River Laboratories
CRL
$13.6B
| $10.4M | 0.06% |
47,659
+261
| +0.6% | +$57K |
|
261
CME Group
CME
$95B
| $10.3M | 0.06% |
61,498
-364
| -0.6% | -$63.3K |
|
262
Eaton
ETN
$177B
| $10.3M | 0.06% |
65,871
-185
| -0.3% | -$28.4K |
|
263
Guidewire Software
GWRE
$14.5B
| $10.3M | 0.06% |
165,004
-556
| -0.3% | -$33K |
|
264
Aon
AON
$74.4B
| $10.3M | 0.06% |
34,324
-140
| -0.4% | -$40.9K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.06% |
133,426
+6,433
| +5% | +$478K |
|
266
Crown Castle
CCI
$32.1B
| $10.1M | 0.06% |
74,568
+3,871
| +5% | +$523K |
|
267
Moderna
MRNA
$25.7B
| $10.1M | 0.05% |
56,058
-347
| -0.6% | -$56.7K |
|
268
US Bancorp
USB
$102B
| $10M | 0.05% |
229,801
-560
| -0.2% | -$24K |
|
269
Neogen
NEOG
$2.53B
| $9.98M | 0.05% |
654,994
+4,796
| +0.7% | +$68.3K |
|
270
Sea Limited
SE
$75.2B
| $9.94M | 0.05% |
191,008
-1,800
| -0.9% | -$97K |
|
271
Sprout Social
SPT
$579M
| $9.92M | 0.05% |
175,637
+1,088
| +0.6% | +$63.8K |
|
272
Colgate-Palmolive
CL
$73.8B
| $9.91M | 0.05% |
125,789
-2,039
| -2% | -$153K |
|
273
Freshpet
FRPT
$3.46B
| $9.9M | 0.05% |
187,637
+1,307
| +0.7% | +$77.8K |
|
274
Helen of Troy
HELE
$699M
| $9.88M | 0.05% |
89,035
+476
| +0.5% | +$46.3K |
|
275
Marathon Petroleum
MPC
$98.5B
| $9.87M | 0.05% |
84,772
-10,212
| -11% | -$1.16M |
|
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.