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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$137B
| $4.2M | 0.02% |
131,331
-294
| -0.2% | -$9.54K |
|
402
Dutch Bros
BROS
$8.89B
| $4.18M | 0.02% |
148,265
+965
| +0.7% | +$31.9K |
|
403
Arista Networks
ANET
$259B
| $4.17M | 0.02% |
137,368
+17,676
| +15% | +$544K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $4.16M | 0.02% |
33,908
-61
| -0.2% | -$7.03K |
|
405
Baxter International
BAX
$14B
| $4.16M | 0.02% |
81,511
-197
| -0.2% | -$10.6K |
|
406
Aptiv
APTV
$10.1B
| $4.11M | 0.02% |
44,115
-107
| -0.2% | -$10.2K |
|
407
Cencora
COR
$59.2B
| $4.08M | 0.02% |
24,599
-126
| -0.5% | -$19.9K |
|
408
Mettler-Toledo International
MTD
$28.7B
| $4.06M | 0.02% |
2,808
| – | – |
|
409
Baker Hughes
BKR
$63B
| $4.02M | 0.02% |
136,210
+18,090
| +15% | +$499K |
|
410
T. Rowe Price
TROW
$23.8B
| $4.01M | 0.02% |
36,817
-152
| -0.4% | -$17.2K |
|
411
CoStar Group
CSGP
$13.3B
| $3.97M | 0.02% |
51,420
| – | – |
|
412
Keysight
KEYS
$60.3B
| $3.9M | 0.02% |
22,770
| – | – |
|
413
Warner Bros
WBD
$69.7B
| $3.84M | 0.02% |
405,300
-889
| -0.2% | -$10K |
|
414
CrowdStrike
CRWD
$230B
| $3.79M | 0.02% |
144,088
-312
| -0.2% | -$10.7K |
|
415
eBay
EBAY
$46.5B
| $3.77M | 0.02% |
90,839
-621
| -0.7% | -$25.7K |
|
416
Oneok
OKE
$58.5B
| $3.76M | 0.02% |
57,170
| – | – |
|
417
D.R. Horton
DHI
$41.9B
| $3.75M | 0.02% |
42,012
| – | – |
|
418
Veeva Systems
VEEV
$40.9B
| $3.74M | 0.02% |
23,167
-53
| -0.2% | -$9.06K |
|
419
VICI Properties
VICI
$29.1B
| $3.73M | 0.02% |
115,142
| – | – |
|
420
Alnylam Pharmaceuticals
ALNY
$30.2B
| $3.73M | 0.02% |
15,690
| – | – |
|
421
Weyerhaeuser
WY
$17.9B
| $3.72M | 0.02% |
120,015
-1,812
| -1% | -$56.2K |
|
|
LGF.A
422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.67M | 0.02% |
643,589
+4,789
| +0.7% | +$33.8K |
|
423
AvalonBay Communities
AVB
$26.4B
| $3.67M | 0.02% |
22,740
-55
| -0.2% | -$9.36K |
|
424
Ferguson
FERG
$47.9B
| $3.67M | 0.02% |
+28,869
| New | +$3.36M |
|
425
Constellation Energy
CEG
$98.7B
| $3.65M | 0.02% |
42,338
| – | – |
|
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.