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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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.02% |
37,005
| – | – |
|
427
M&T Bank
MTB
$36.6B
| $3.55M | 0.02% |
24,467
| – | – |
|
428
W.W. Grainger
GWW
$62.2B
| $3.54M | 0.02% |
6,362
-216
| -3% | -$122K |
|
429
LyondellBasell Industries
LYB
$20.2B
| $3.54M | 0.02% |
42,629
-147
| -0.3% | -$12K |
|
430
Fastenal
FAST
$58.9B
| $3.51M | 0.02% |
148,272
| – | – |
|
431
Gartner
IT
$11.6B
| $3.45M | 0.02% |
10,251
| – | – |
|
432
Fortive
FTV
$18.7B
| $3.44M | 0.02% |
70,997
-312
| -0.4% | -$15.1K |
|
433
ON Semiconductor
ON
$31.8B
| $3.4M | 0.02% |
54,505
| – | – |
|
434
Copart
CPRT
$27.2B
| $3.39M | 0.02% |
111,280
| – | – |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $3.39M | 0.02% |
51,555
-119
| -0.2% | -$8.07K |
|
436
Equity Residential
EQR
$24.7B
| $3.37M | 0.02% |
57,058
-139
| -0.2% | -$8.7K |
|
437
United Rentals
URI
$69.7B
| $3.36M | 0.02% |
9,455
| – | – |
|
|
PPL
438
PPL Corp
PPL
$26.8B
| $3.26M | 0.02% |
111,574
-5,047
| -4% | -$139K |
|
439
Datadog
DDOG
$90.6B
| $3.25M | 0.02% |
44,217
+154
| +0.3% | +$12K |
|
440
VeriSign
VRSN
$26B
| $3.21M | 0.02% |
15,639
-117
| -0.7% | -$22.4K |
|
441
CDW
CDW
$17.8B
| $3.16M | 0.02% |
17,696
-1,549
| -8% | -$272K |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.02% |
27,594
| – | – |
|
443
CBRE Group
CBRE
$44B
| $3.14M | 0.02% |
40,774
-759
| -2% | -$56.1K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$52.5B
| $3.12M | 0.02% |
94,968
| – | – |
|
445
PG&E
PCG
$38.5B
| $3.12M | 0.02% |
191,657
| – | – |
|
446
EverCommerce
EVCM
$1.79B
| $3.06M | 0.02% |
411,052
+2,714
| +0.7% | +$20.7K |
|
447
Arch Capital
ACGL
$33.5B
| $3.05M | 0.02% |
48,645
| – | – |
|
448
Edison International
EIX
$27.2B
| $3.04M | 0.02% |
47,699
| – | – |
|
449
Hartford Financial Services
HIG
$37.8B
| $3.02M | 0.02% |
39,853
-1,976
| -5% | -$142K |
|
450
Equifax
EFX
$21.8B
| $2.98M | 0.02% |
15,339
| – | – |
|
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.