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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.3B
| $2.23M | 0.01% |
22,815
| – | – |
|
502
Ventas
VTR
$46.3B
| $2.23M | 0.01% |
49,391
| – | – |
|
503
Expeditors International
EXPD
$24.3B
| $2.22M | 0.01% |
21,367
| – | – |
|
504
Best Buy
BBY
$18B
| $2.21M | 0.01% |
27,539
| – | – |
|
505
Omnicom Group
OMC
$24.2B
| $2.2M | 0.01% |
26,931
| – | – |
|
506
Darden Restaurants
DRI
$25.4B
| $2.18M | 0.01% |
15,766
| – | – |
|
507
Amcor
AMCR
$21.4B
| $2.16M | 0.01% |
36,247
| – | – |
|
508
Avantor
AVTR
$9.37B
| $2.15M | 0.01% |
102,103
+25,391
| +33% | +$526K |
|
509
CenterPoint Energy
CNP
$26.7B
| $2.15M | 0.01% |
71,578
| – | – |
|
510
LPL Financial
LPLA
$29.5B
| $2.12M | 0.01% |
9,798
| – | – |
|
511
Wabtec
WAB
$50.3B
| $2.12M | 0.01% |
21,225
| – | – |
|
512
Ball Corp
BALL
$16.4B
| $2.1M | 0.01% |
41,111
| – | – |
|
513
Markel Group
MKL
$22.8B
| $2.09M | 0.01% |
1,589
| – | – |
|
514
The Mosaic Company
MOS
$6.92B
| $2.07M | 0.01% |
47,206
| – | – |
|
515
MongoDB
MDB
$38B
| $2.05M | 0.01% |
10,417
| – | – |
|
516
KeyCorp
KEY
$24.6B
| $2.02M | 0.01% |
115,907
| – | – |
|
|
K
517
DELISTED
Kellanova
K
| $2.01M | 0.01% |
30,069
| – | – |
|
518
Align Technology
ALGN
$12.5B
| $2M | 0.01% |
9,487
-2,882
| -23% | -$577K |
|
519
Etsy
ETSY
$7.4B
| $2M | 0.01% |
16,662
| – | – |
|
520
Texas Pacific Land
TPL
$23.9B
| $1.98M | 0.01% |
7,587
| – | – |
|
521
AerCap
AER
$23.5B
| $1.97M | 0.01% |
33,818
+700
| +2% | +$38.7K |
|
522
Howmet Aerospace
HWM
$113B
| $1.97M | 0.01% |
49,951
| – | – |
|
523
Incyte
INCY
$24.4B
| $1.92M | 0.01% |
23,872
| – | – |
|
524
NVR
NVR
$17B
| $1.91M | 0.01% |
413
| – | – |
|
525
Avery Dennison
AVY
$13.6B
| $1.89M | 0.01% |
10,450
| – | – |
|
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.