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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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$79.2B
| $2.57M | 0.01% |
161,121
| – | – |
|
477
Waters Corp
WAT
$40.6B
| $2.57M | 0.01% |
7,503
| – | – |
|
478
Trade Desk
TTD
$6.84B
| $2.51M | 0.01% |
55,993
| – | – |
|
479
Sun Communities
SUI
$14.6B
| $2.5M | 0.01% |
17,487
| – | – |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.01% |
101,679
| – | – |
|
481
Zoom
ZM
$32.2B
| $2.49M | 0.01% |
36,775
-115
| -0.3% | -$8.73K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.01% |
91,589
| – | – |
|
483
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.46M | 0.01% |
23,731
| – | – |
|
484
AES
AES
$10.5B
| $2.46M | 0.01% |
85,373
| – | – |
|
485
Raymond James Financial
RJF
$34.8B
| $2.43M | 0.01% |
22,737
| – | – |
|
486
J.M. Smucker
SJM
$12.9B
| $2.42M | 0.01% |
15,286
-872
| -5% | -$130K |
|
487
EPAM Systems
EPAM
$5.24B
| $2.42M | 0.01% |
7,388
| – | – |
|
488
Quest Diagnostics
DGX
$26.1B
| $2.38M | 0.01% |
15,235
| – | – |
|
489
Molina Healthcare
MOH
$10.7B
| $2.37M | 0.01% |
7,167
| – | – |
|
490
Dover
DOV
$27.8B
| $2.36M | 0.01% |
17,417
| – | – |
|
491
UDR
UDR
$12.2B
| $2.35M | 0.01% |
60,654
+21,494
| +55% | +$849K |
|
492
CF Industries
CF
$17.7B
| $2.32M | 0.01% |
27,248
| – | – |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $2.31M | 0.01% |
30,936
| – | – |
|
494
Hormel Foods
HRL
$13.4B
| $2.28M | 0.01% |
50,073
-97
| -0.2% | -$4.52K |
|
495
Clorox
CLX
$12.9B
| $2.27M | 0.01% |
16,138
| – | – |
|
496
APA Corp
APA
$14B
| $2.26M | 0.01% |
48,454
| – | – |
|
497
Synchrony
SYF
$26.1B
| $2.26M | 0.01% |
68,829
-590
| -0.8% | -$20.2K |
|
498
Citizens Financial Group
CFG
$31.2B
| $2.25M | 0.01% |
57,274
| – | – |
|
499
W.R. Berkley
WRB
$26.2B
| $2.25M | 0.01% |
46,569
| – | – |
|
500
CMS Energy
CMS
$22.1B
| $2.24M | 0.01% |
35,308
| – | – |
|
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.