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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $152M | 0.83% |
1,483,783
-10,938
| -0.7% | -$1.09M |
|
27
Walmart Inc
WMT
$923B
| $152M | 0.83% |
3,214,161
+247,548
| +8% | +$11.8M |
|
28
Abbott
ABT
$192B
| $148M | 0.8% |
1,345,198
+89,415
| +7% | +$9.26M |
|
29
MSCI
MSCI
$40.9B
| $147M | 0.8% |
316,967
-1,631
| -0.5% | -$759K |
|
30
Adobe
ADBE
$103B
| $142M | 0.77% |
422,158
-3,017
| -0.7% | -$965K |
|
31
O'Reilly Automotive
ORLY
$74.5B
| $133M | 0.73% |
2,368,290
-41,160
| -2% | -$2.21M |
|
32
Vertex Pharmaceuticals
VRTX
$133B
| $130M | 0.71% |
449,868
-2,850
| -0.6% | -$869K |
|
33
NXP Semiconductors
NXPI
$58.9B
| $127M | 0.69% |
806,192
-3,117
| -0.4% | -$494K |
|
34
PNC Financial Services
PNC
$102B
| $124M | 0.68% |
787,743
-8,484
| -1% | -$1.34M |
|
35
Salesforce
CRM
$158B
| $124M | 0.67% |
931,783
-2,093
| -0.2% | -$305K |
|
36
Prologis
PLD
$134B
| $120M | 0.65% |
1,066,055
+24,568
| +2% | +$2.72M |
|
37
Norfolk Southern
NSC
$75.3B
| $116M | 0.63% |
471,201
-5,828
| -1% | -$1.38M |
|
38
Texas Instruments
TXN
$253B
| $113M | 0.61% |
682,249
-131,495
| -16% | -$21.9M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.61% |
489,396
-5,355
| -1% | -$1.3M |
|
40
Starbucks
SBUX
$124B
| $111M | 0.61% |
1,121,951
-12,567
| -1% | -$1.19M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $111M | 0.6% |
906,897
-4,402
| -0.5% | -$537K |
|
42
NextEra Energy
NEE
$179B
| $109M | 0.59% |
1,302,073
-12,988
| -1% | -$1.05M |
|
43
Phillips 66
PSX
$90B
| $104M | 0.56% |
995,279
-8,324
| -0.8% | -$851K |
|
44
Chubb
CB
$132B
| $99.5M | 0.54% |
450,863
-6,429
| -1% | -$1.34M |
|
45
Equinix
EQIX
$105B
| $97.9M | 0.53% |
149,519
-857
| -0.6% | -$529K |
|
46
American Tower
AMT
$79.4B
| $92.6M | 0.5% |
436,933
-539
| -0.1% | -$112K |
|
47
Sysco
SYY
$40.5B
| $92.5M | 0.5% |
1,210,188
-13,145
| -1% | -$1.06M |
|
48
Marriott International
MAR
$92.5B
| $88.5M | 0.48% |
594,190
-6,442
| -1% | -$992K |
|
49
Nordson
NDSN
$17.3B
| $86.8M | 0.47% |
365,050
| – | – |
|
50
Johnson Controls International
JCI
$92.6B
| $85.4M | 0.47% |
1,334,890
+135,995
| +11% | +$8.32M |
|
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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.