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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$125M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
TGT icon
Target
TGT
+$52.6M
3
ORCL icon
Oracle
ORCL
+$27.2M
4
UNH icon
UnitedHealth
UNH
+$24.5M
5
EL icon
Estee Lauder
EL
+$23.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
AAPL icon
Apple
AAPL
+$77.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$28.7M
5
MCHP icon
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
TSN icon
451
Tyson Foods
TSN
$19.8B
$2.98M 0.02%
47,815
-189
-0.4% -$12.3K
GPC icon
452
Genuine Parts
GPC
$18.7B
$2.96M 0.02%
17,061
-279
-2% -$48.5K
NTRS icon
453
Northern Trust
NTRS
$34.8B
$2.92M 0.02%
32,974
-78
-0.2% -$6.83K
RF icon
454
Regions Financial
RF
$27B
$2.91M 0.02%
135,126
– –
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.02%
22,462
-45
-0.2% -$5.81K
ETR icon
456
Entergy
ETR
$49.9B
$2.87M 0.02%
51,078
– –
LVS icon
457
Las Vegas Sands
LVS
$29.6B
$2.87M 0.02%
59,615
-136
-0.2% -$5.77K
FE icon
458
FirstEnergy
FE
$27.1B
$2.86M 0.02%
68,107
– –
LH icon
459
Labcorp
LH
$26.2B
$2.82M 0.02%
13,925
– –
CAG icon
460
Conagra Brands
CAG
$7.39B
$2.79M 0.02%
72,119
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$42.6B
$2.77M 0.02%
303,915
-9,200
-3% -$80.3K
AEE icon
462
Ameren
AEE
$30.2B
$2.75M 0.02%
30,964
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.75M 0.02%
49,678
-3,000
-6% -$151K
PFG icon
464
Principal Financial Group
PFG
$24.6B
$2.74M 0.01%
32,668
– –
MLM icon
465
Martin Marietta Materials
MLM
$32.7B
$2.72M 0.01%
8,035
– –
DTE icon
466
DTE Energy
DTE
$29B
$2.71M 0.01%
23,094
-4,605
-17% -$522K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.33B
$2.71M 0.01%
18,590
– –
PWR icon
468
Quanta Services
PWR
$101B
$2.71M 0.01%
18,999
– –
INVH icon
469
Invitation Homes
INVH
$18B
$2.67M 0.01%
90,109
– –
PODD icon
470
Insulet
PODD
$10.2B
$2.67M 0.01%
9,058
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$2.63M 0.01%
16,724
– –
HBAN icon
472
Huntington Bancshares
HBAN
$35.9B
$2.62M 0.01%
185,588
– –
XYL icon
473
Xylem
XYL
$28.1B
$2.62M 0.01%
23,660
– –
CAH icon
474
Cardinal Health
CAH
$53.8B
$2.58M 0.01%
33,628
– –
LEN icon
475
Lennar Class A
LEN
$21.1B
$2.58M 0.01%
29,392
– –
17 18
19
20 21

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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.