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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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$27.9B
| $1.72M | 0.01% |
9,369
-152
| -2% | -$27.8K |
|
552
DoorDash
DASH
$93.7B
| $1.72M | 0.01% |
35,191
+1,450
| +4% | +$75.3K |
|
553
United Therapeutics
UTHR
$21.5B
| $1.71M | 0.01% |
6,143
| – | – |
|
554
Pinterest
PINS
$13.2B
| $1.71M | 0.01% |
70,204
| – | – |
|
555
Gen Digital
GEN
$17.7B
| $1.7M | 0.01% |
79,517
| – | – |
|
|
GRMN
556
Garmin
GRMN
$60.2B
| $1.69M | 0.01% |
18,360
| – | – |
|
557
MGM Resorts International
MGM
$11.1B
| $1.69M | 0.01% |
50,467
| – | – |
|
558
NetApp
NTAP
$40.2B
| $1.68M | 0.01% |
28,041
| – | – |
|
559
Healthpeak Properties
DOC
$14.3B
| $1.68M | 0.01% |
67,062
| – | – |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.01% |
49,786
| – | – |
|
561
First Horizon
FHN
$12.3B
| $1.65M | 0.01% |
67,327
| – | – |
|
562
W.P. Carey
WPC
$16.3B
| $1.65M | 0.01% |
21,559
| – | – |
|
563
Kimco Realty
KIM
$16.4B
| $1.64M | 0.01% |
77,376
-26,210
| -25% | -$551K |
|
564
Expedia Group
EXPE
$39.4B
| $1.64M | 0.01% |
18,696
| – | – |
|
565
Jacobs Solutions
J
$16.8B
| $1.62M | 0.01% |
16,332
| – | – |
|
566
Snap
SNAP
$8.96B
| $1.62M | 0.01% |
181,235
-54
| -0% | -$533 |
|
567
NiSource
NI
$20.2B
| $1.61M | 0.01% |
58,756
-4,830
| -8% | -$127K |
|
568
Akamai
AKAM
$18B
| $1.6M | 0.01% |
18,992
| – | – |
|
569
Carnival Corporation Ltd
CCL
$38.9B
| $1.59M | 0.01% |
197,218
-5,107
| -3% | -$44K |
|
570
Trimble
TRMB
$13.4B
| $1.58M | 0.01% |
31,334
| – | – |
|
571
Brown & Brown
BRO
$24B
| $1.58M | 0.01% |
27,764
| – | – |
|
572
Royal Caribbean
RCL
$82.9B
| $1.58M | 0.01% |
31,984
| – | – |
|
573
Toro Company
TTC
$9.21B
| $1.58M | 0.01% |
13,943
| – | – |
|
574
GoDaddy
GDDY
$12.7B
| $1.58M | 0.01% |
21,063
| – | – |
|
575
Builders FirstSource
BLDR
$7.91B
| $1.57M | 0.01% |
24,233
-1,065
| -4% | -$66.5K |
|
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.