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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57.6B
| $9.71M | 0.05% |
154,144
-589
| -0.4% | -$40.1K |
|
277
Descartes Systems
DSGX
$6.42B
| $9.64M | 0.05% |
138,389
+86,679
| +168% | +$5.92M |
|
278
Lam Research
LRCX
$429B
| $9.56M | 0.05% |
227,500
-1,210
| -0.5% | -$50.6K |
|
279
HCA Healthcare
HCA
$88.8B
| $9.56M | 0.05% |
39,829
-352
| -0.9% | -$78.8K |
|
280
Truist Financial
TFC
$64.8B
| $9.48M | 0.05% |
220,326
-720
| -0.3% | -$31.6K |
|
281
Zscaler
ZS
$29.4B
| $9.4M | 0.05% |
84,018
| – | – |
|
282
General Dynamics
GD
$106B
| $9.39M | 0.05% |
37,867
-205
| -0.5% | -$50K |
|
283
Emerson Electric
EMR
$90.6B
| $9.39M | 0.05% |
97,716
-339
| -0.3% | -$30.5K |
|
284
Dollar General
DG
$27.1B
| $9.32M | 0.05% |
37,862
-580
| -2% | -$143K |
|
285
McKesson
MCK
$100B
| $9.22M | 0.05% |
24,580
-120
| -0.5% | -$44.8K |
|
286
KLA
KLAC
$278B
| $9.13M | 0.05% |
242,230
-5,540
| -2% | -$193K |
|
287
Micron Technology
MU
$1.1T
| $9.1M | 0.05% |
181,978
-958
| -0.5% | -$52.4K |
|
|
AIMC
288
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.04M | 0.05% |
151,339
-235,713
| -61% | -$12.4M |
|
289
Freeport-McMoran
FCX
$94.1B
| $9.03M | 0.05% |
237,594
-1,338
| -0.6% | -$46.8K |
|
290
Valero Energy
VLO
$97.4B
| $9M | 0.05% |
70,930
-2,513
| -3% | -$315K |
|
291
Blackstone
BX
$110B
| $8.98M | 0.05% |
120,982
-243
| -0.2% | -$21K |
|
292
Dominion Energy
D
$60.3B
| $8.92M | 0.05% |
145,419
+13,002
| +10% | +$817K |
|
293
General Mills
GIS
$20.6B
| $8.78M | 0.05% |
104,668
-1,503
| -1% | -$122K |
|
294
Archer Daniels Midland
ADM
$38.7B
| $8.49M | 0.05% |
91,469
-306
| -0.3% | -$28.2K |
|
295
Jones Lang LaSalle
JLL
$16.8B
| $8.45M | 0.05% |
53,042
-478
| -0.9% | -$76.2K |
|
296
American Electric Power
AEP
$68.2B
| $8.25M | 0.05% |
86,923
+6,374
| +8% | +$580K |
|
297
AutoZone
AZO
$49.7B
| $8.2M | 0.04% |
3,325
-23
| -0.7% | -$55.6K |
|
298
Moody's
MCO
$83.1B
| $8.09M | 0.04% |
29,048
-308
| -1% | -$84.2K |
|
299
Edwards Lifesciences
EW
$53.3B
| $8.06M | 0.04% |
107,995
-316
| -0.3% | -$24.4K |
|
300
MetLife
MET
$61.7B
| $8.04M | 0.04% |
111,061
-3,188
| -3% | -$228K |
|
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.