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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
LKQ icon
576
LKQ Corp
LKQ
$6.38B
$1.57M 0.01%
29,348
-4,412
-13% -$233K
RS icon
577
Reliance Steel & Aluminium
RS
$21.7B
$1.56M 0.01%
7,725
– –
CZR icon
578
Caesars Entertainment
CZR
$6.04B
$1.56M 0.01%
37,496
-5,576
-13% -$248K
BILL icon
579
BILL Holdings
BILL
$5.11B
$1.56M 0.01%
14,298
– –
SWK icon
580
Stanley Black & Decker
SWK
$15.4B
$1.56M 0.01%
20,730
-5,811
-22% -$454K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.6B
$1.55M 0.01%
24,008
– –
SNA icon
582
Snap-on
SNA
$20.9B
$1.53M 0.01%
6,712
– –
PKG icon
583
Packaging Corp of America
PKG
$22.9B
$1.53M 0.01%
11,987
– –
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
$1.53M 0.01%
16,692
– –
DECK icon
585
Deckers Outdoor
DECK
$12.7B
$1.53M 0.01%
22,944
– –
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.3B
$1.52M 0.01%
12,757
– –
HST icon
587
Host Hotels & Resorts
HST
$15.6B
$1.51M 0.01%
94,175
– –
IP icon
588
International Paper
IP
$21.8B
$1.48M 0.01%
42,744
-1,542
-3% -$53.3K
AXON
589
Axon Enterprise
AXON
$50B
$1.47M 0.01%
8,860
– –
SCI icon
590
Service Corp International
SCI
$11.3B
$1.47M 0.01%
21,183
– –
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.7B
$1.46M 0.01%
27,926
– –
DOCU
592
DocuSign
DOCU
$12.2B
$1.45M 0.01%
26,128
-7,694
-23% -$375K
GL icon
593
Globe Life
GL
$14B
$1.45M 0.01%
12,014
– –
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.95B
$1.44M 0.01%
11,135
– –
CPT icon
595
Camden Property Trust
CPT
$11.1B
$1.42M 0.01%
12,689
– –
FWONK icon
596
Liberty Media Series C
FWONK
$26B
$1.4M 0.01%
24,220
– –
BBWI icon
597
Bath & Body Works
BBWI
$3.76B
$1.38M 0.01%
32,820
– –
CCK icon
598
Crown Holdings
CCK
$12.9B
$1.38M 0.01%
16,750
– –
FIVE icon
599
Five Below
FIVE
$13.4B
$1.37M 0.01%
7,763
– –
RBLX icon
600
Roblox
RBLX
$27.1B
$1.37M 0.01%
48,143
– –
22 23
24
25 26

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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.