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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79.1B
| $7.93M | 0.04% |
24,840
-63
| -0.3% | -$19.7K |
|
302
DexCom
DXCM
$34.2B
| $7.92M | 0.04% |
69,920
-1,817
| -3% | -$199K |
|
303
Sempra
SRE
$56.4B
| $7.88M | 0.04% |
102,000
-250
| -0.2% | -$19.3K |
|
304
Centene
CNC
$32.8B
| $7.82M | 0.04% |
95,304
-739
| -0.8% | -$60.4K |
|
305
Agilent Technologies
A
$41.9B
| $7.74M | 0.04% |
51,746
-2,131
| -4% | -$304K |
|
306
Public Storage
PSA
$61.1B
| $7.73M | 0.04% |
27,597
-62
| -0.2% | -$18.1K |
|
307
Agilon Health
AGL
$1.5B
| $7.62M | 0.04% |
18,889
+137
| +0.7% | +$64.3K |
|
308
American International
AIG
$39.7B
| $7.6M | 0.04% |
120,126
-12,531
| -9% | -$729K |
|
309
Fidelity National Information Services
FIS
$22B
| $7.54M | 0.04% |
111,070
+10,621
| +11% | +$755K |
|
310
Kimberly-Clark
KMB
$36.6B
| $7.52M | 0.04% |
55,411
-1,850
| -3% | -$235K |
|
311
FedEx
FDX
$79.1B
| $7.47M | 0.04% |
43,129
-72
| -0.2% | -$12K |
|
312
Ford
F
$55.2B
| $7.46M | 0.04% |
641,408
-1,551
| -0.2% | -$19.9K |
|
313
Roper Technologies
ROP
$38.5B
| $7.42M | 0.04% |
17,163
-39
| -0.2% | -$16.1K |
|
314
Exelon
EXC
$46.9B
| $7.38M | 0.04% |
170,734
+12,232
| +8% | +$483K |
|
315
Palo Alto Networks
PANW
$319B
| $7.37M | 0.04% |
105,644
-238
| -0.2% | -$19.1K |
|
316
Cadence Design Systems
CDNS
$89.7B
| $7.23M | 0.04% |
45,016
+10,432
| +30% | +$1.67M |
|
317
Travelers Companies
TRV
$77.2B
| $7.22M | 0.04% |
38,536
-196
| -0.5% | -$35.3K |
|
318
Aflac
AFL
$60.7B
| $7.16M | 0.04% |
99,485
-686
| -0.7% | -$45.9K |
|
319
Motorola Solutions
MSI
$76.7B
| $7.1M | 0.04% |
27,536
-82
| -0.3% | -$20.5K |
|
320
Corteva
CTVA
$50.2B
| $6.9M | 0.04% |
117,334
-482
| -0.4% | -$30.5K |
|
321
Charter Communications
CHTR
$18.3B
| $6.87M | 0.04% |
20,270
-381
| -2% | -$134K |
|
322
Cintas
CTAS
$80.5B
| $6.81M | 0.04% |
60,332
-304
| -0.5% | -$32.9K |
|
|
HES
323
DELISTED
Hess
HES
| $6.79M | 0.04% |
47,896
+10,615
| +28% | +$1.46M |
|
324
Newmont
NEM
$119B
| $6.72M | 0.04% |
142,312
-886
| -0.6% | -$39.6K |
|
325
Prudential Financial
PRU
$42.8B
| $6.71M | 0.04% |
67,497
-1,265
| -2% | -$128K |
|
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.