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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$29.9B
| $5.18M | 0.03% |
127,207
-1,659
| -1% | -$63K |
|
377
Dollar Tree
DLTR
$24.9B
| $5.17M | 0.03% |
36,579
-113
| -0.3% | -$16.8K |
|
378
Kroger
KR
$35.2B
| $5.14M | 0.03% |
115,280
-716
| -0.6% | -$32.9K |
|
379
ResMed
RMD
$32.8B
| $4.99M | 0.03% |
23,962
-52
| -0.2% | -$11.4K |
|
380
Public Service Enterprise Group
PEG
$37.8B
| $4.96M | 0.03% |
81,012
-213
| -0.3% | -$12.4K |
|
381
Halliburton
HAL
$27.5B
| $4.96M | 0.03% |
126,057
| – | – |
|
382
SBA Communications
SBAC
$19.8B
| $4.95M | 0.03% |
17,651
-41
| -0.2% | -$11.4K |
|
383
PPG Industries
PPG
$25.5B
| $4.88M | 0.03% |
38,799
-137
| -0.4% | -$16.8K |
|
384
Keurig Dr Pepper
KDP
$42.2B
| $4.83M | 0.03% |
135,377
-361
| -0.3% | -$13.5K |
|
385
Cognizant
CTSH
$26.9B
| $4.82M | 0.03% |
84,213
-336
| -0.4% | -$19.7K |
|
386
WEC Energy
WEC
$36B
| $4.76M | 0.03% |
50,777
-125
| -0.2% | -$11.6K |
|
387
Eversource Energy
ES
$27.2B
| $4.75M | 0.03% |
56,703
-77
| -0.1% | -$6.11K |
|
388
Apollo Global Management
APO
$84.9B
| $4.72M | 0.03% |
73,961
-253
| -0.3% | -$15K |
|
389
State Street
STT
$52.2B
| $4.69M | 0.03% |
60,473
-126
| -0.2% | -$9.28K |
|
390
Global Payments
GPN
$25.2B
| $4.69M | 0.03% |
47,211
-278
| -0.6% | -$29K |
|
391
Digital Realty Trust
DLR
$73.2B
| $4.66M | 0.03% |
46,513
-9
| -0% | -$918 |
|
392
KKR & Co
KKR
$104B
| $4.66M | 0.03% |
100,470
+21,290
| +27% | +$1.04M |
|
393
Zimmer Biomet
ZBH
$18.9B
| $4.61M | 0.03% |
36,147
-74
| -0.2% | -$8.59K |
|
394
Q2 Holdings
QTWO
$4.12B
| $4.6M | 0.03% |
171,129
+938
| +0.6% | +$26.2K |
|
395
HP
HPQ
$28.3B
| $4.59M | 0.03% |
170,855
-1,151
| -0.7% | -$31.9K |
|
396
Republic Services
RSG
$66B
| $4.57M | 0.02% |
35,429
-87
| -0.2% | -$11.6K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.02% |
119,441
-277
| -0.2% | -$10.4K |
|
398
International Flavors & Fragrances
IFF
$21.5B
| $4.42M | 0.02% |
42,157
-97
| -0.2% | -$9.54K |
|
399
Willis Towers Watson
WTW
$31.2B
| $4.3M | 0.02% |
17,590
-377
| -2% | -$86.1K |
|
400
Carrier Global
CARR
$52.3B
| $4.28M | 0.02% |
103,824
| – | – |
|
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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.