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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$134B
| $6.05M | 0.03% |
20,779
-50
| -0.2% | -$14.3K |
|
352
Cheniere Energy
LNG
$55.3B
| $6.02M | 0.03% |
40,129
+8,563
| +27% | +$1.43M |
|
353
Kinder Morgan
KMI
$71.7B
| $5.94M | 0.03% |
328,397
-946
| -0.3% | -$17K |
|
|
BNY
354
Bank of New York Mellon
BNY
$110B
| $5.85M | 0.03% |
128,475
-293
| -0.2% | -$12.6K |
|
355
Yum! Brands
YUM
$41.4B
| $5.79M | 0.03% |
45,171
-137
| -0.3% | -$16.6K |
|
356
DuPont de Nemours
DD
$19.4B
| $5.71M | 0.03% |
66,344
-392
| -0.6% | -$31.3K |
|
357
Illumina
ILMN
$29B
| $5.71M | 0.03% |
29,047
-57
| -0.2% | -$11.8K |
|
358
Cummins
CMI
$87.4B
| $5.71M | 0.03% |
23,572
-60
| -0.3% | -$14.3K |
|
359
Snowflake
SNOW
$117B
| $5.68M | 0.03% |
39,557
-88
| -0.2% | -$13.4K |
|
360
Nucor
NUE
$62B
| $5.67M | 0.03% |
43,036
-269
| -0.6% | -$36.6K |
|
361
Airbnb
ABNB
$110B
| $5.63M | 0.03% |
65,883
-10
| -0% | -$1.01K |
|
362
Idexx Laboratories
IDXX
$44.4B
| $5.63M | 0.03% |
13,789
-62
| -0.4% | -$24.1K |
|
|
EA
363
DELISTED
Electronic Arts
EA
| $5.56M | 0.03% |
45,529
-182
| -0.4% | -$22.9K |
|
364
Fortinet
FTNT
$121B
| $5.56M | 0.03% |
113,686
-728
| -0.6% | -$37.9K |
|
365
PACCAR
PCAR
$68.8B
| $5.53M | 0.03% |
83,738
-205
| -0.2% | -$13.4K |
|
366
Cable One
CABO
$200M
| $5.49M | 0.03% |
7,714
| – | – |
|
367
Hershey
HSY
$37.3B
| $5.45M | 0.03% |
23,520
-24
| -0.1% | -$5.53K |
|
368
TransDigm Group
TDG
$68.7B
| $5.41M | 0.03% |
8,585
-33
| -0.4% | -$19.4K |
|
369
Check Point Software Technologies
CHKP
$13.5B
| $5.39M | 0.03% |
42,708
+2,600
| +6% | +$324K |
|
370
Ameriprise Financial
AMP
$50.2B
| $5.38M | 0.03% |
17,289
-110
| -0.6% | -$33.6K |
|
371
Hilton Worldwide
HLT
$72.2B
| $5.37M | 0.03% |
42,500
-265
| -0.6% | -$34.9K |
|
|
WCN
372
Waste Connections
WCN
$41.6B
| $5.35M | 0.03% |
40,357
-101
| -0.2% | -$13.7K |
|
373
Consolidated Edison
ED
$40B
| $5.3M | 0.03% |
55,599
-130
| -0.2% | -$11.8K |
|
374
Welltower
WELL
$169B
| $5.21M | 0.03% |
79,494
+178
| +0.2% | +$11.4K |
|
375
Otis Worldwide
OTIS
$27.9B
| $5.19M | 0.03% |
66,324
-265
| -0.4% | -$19.6K |
|
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.