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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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$52.9B
| $6.66M | 0.04% |
35,654
-97
| -0.3% | -$19.5K |
|
327
Biogen
BIIB
$31B
| $6.66M | 0.04% |
24,031
-109
| -0.5% | -$30.8K |
|
328
L3Harris
LHX
$53.7B
| $6.64M | 0.04% |
31,885
-135
| -0.4% | -$30.4K |
|
329
Elanco Animal Health
ELAN
$11.2B
| $6.56M | 0.04% |
536,875
| – | – |
|
330
Uber
UBER
$154B
| $6.5M | 0.04% |
262,968
-121
| -0% | -$3.31K |
|
331
Monster Beverage
MNST
$91.6B
| $6.5M | 0.04% |
256,068
-948
| -0.4% | -$23K |
|
332
Xcel Energy
XEL
$49.1B
| $6.48M | 0.04% |
92,489
-3,749
| -4% | -$249K |
|
333
Ross Stores
ROST
$78.4B
| $6.47M | 0.04% |
55,743
-195
| -0.3% | -$19.9K |
|
334
Trane Technologies
TT
$106B
| $6.42M | 0.04% |
38,184
-174
| -0.5% | -$28.7K |
|
335
Dow Inc
DOW
$21.9B
| $6.42M | 0.03% |
127,325
-4,351
| -3% | -$213K |
|
336
Chipotle Mexican Grill
CMG
$41.5B
| $6.39M | 0.03% |
230,150
-900
| -0.4% | -$26.9K |
|
337
Devon Energy
DVN
$48.6B
| $6.37M | 0.03% |
103,627
+23,696
| +30% | +$1.62M |
|
338
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.34M | 0.03% |
33,615
-123,246
| -79% | -$23.1M |
|
339
Simon Property Group
SPG
$71.8B
| $6.32M | 0.03% |
53,753
-179
| -0.3% | -$19.9K |
|
340
Enphase Energy
ENPH
$5.36B
| $6.31M | 0.03% |
23,813
+4,935
| +26% | +$1.44M |
|
341
Capital One
COF
$137B
| $6.28M | 0.03% |
67,555
-892
| -1% | -$87.7K |
|
342
Hayward Holdings
HAYW
$3.24B
| $6.17M | 0.03% |
656,877
+5,447
| +0.8% | +$50.6K |
|
343
Realty Income
O
$59.7B
| $6.17M | 0.03% |
97,345
+370
| +0.4% | +$23K |
|
344
Constellation Brands
STZ
$23.2B
| $6.12M | 0.03% |
26,410
-196
| -0.7% | -$46.9K |
|
345
Ecolab
ECL
$77.5B
| $6.12M | 0.03% |
42,012
-125
| -0.3% | -$18.4K |
|
346
TE Connectivity
TEL
$62.6B
| $6.11M | 0.03% |
53,186
-217
| -0.4% | -$25.8K |
|
347
Allstate
ALL
$65.3B
| $6.1M | 0.03% |
44,967
-288
| -0.6% | -$37.7K |
|
348
Workday
WDAY
$49.4B
| $6.08M | 0.03% |
36,354
-229
| -0.6% | -$35.7K |
|
349
Williams Companies
WMB
$89.7B
| $6.08M | 0.03% |
184,699
-464
| -0.3% | -$15.1K |
|
350
Paychex
PAYX
$43.8B
| $6.05M | 0.03% |
52,333
-167
| -0.3% | -$19.5K |
|
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.