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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$11.4B
| $1.37M | 0.01% |
11,410
-272
| -2% | -$35.7K |
|
602
Campbell Soup
CPB
$6.94B
| $1.36M | 0.01% |
24,006
| – | – |
|
603
Henry Schein
HSIC
$10B
| $1.36M | 0.01% |
17,016
| – | – |
|
604
Everest Group
EG
$14B
| $1.36M | 0.01% |
4,099
| – | – |
|
|
EXE
605
Expand Energy Corp
EXE
$21.9B
| $1.34M | 0.01% |
14,234
| – | – |
|
606
Masco
MAS
$14.7B
| $1.34M | 0.01% |
28,734
| – | – |
|
607
Ares Management
ARES
$33.7B
| $1.34M | 0.01% |
19,578
| – | – |
|
608
Seagate
STX
$209B
| $1.34M | 0.01% |
25,470
| – | – |
|
609
Vistra
VST
$49.1B
| $1.34M | 0.01% |
57,640
| – | – |
|
610
Eastman Chemical
EMN
$8.43B
| $1.33M | 0.01% |
16,380
| – | – |
|
611
Equitable Holdings
EQH
$14.4B
| $1.33M | 0.01% |
46,455
| – | – |
|
612
Celanese
CE
$4.86B
| $1.33M | 0.01% |
13,026
| – | – |
|
613
Darling Ingredients
DAR
$10.4B
| $1.32M | 0.01% |
21,156
| – | – |
|
614
Fidelity National Financial
FNF
$13.1B
| $1.32M | 0.01% |
35,124
-1,405
| -4% | -$52.7K |
|
615
Tapestry
TPR
$25.9B
| $1.31M | 0.01% |
34,512
-1,509
| -4% | -$51.7K |
|
616
Pultegroup
PHM
$24.9B
| $1.31M | 0.01% |
28,810
-12,757
| -31% | -$537K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.01% |
40,538
| – | – |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
76,709
| – | – |
|
619
Aecom
ACM
$8.19B
| $1.29M | 0.01% |
15,207
| – | – |
|
620
WIX.com
WIX
$3.35B
| $1.29M | 0.01% |
16,749
| – | – |
|
621
CarMax
KMX
$8.52B
| $1.28M | 0.01% |
21,086
| – | – |
|
622
Western Digital
WDC
$168B
| $1.26M | 0.01% |
52,863
| – | – |
|
623
TransUnion
TRU
$15.5B
| $1.25M | 0.01% |
22,080
| – | – |
|
624
Liberty Global Class A
LBTYA
$3.58B
| $1.25M | 0.01% |
65,786
| – | – |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.01% |
20,162
| – | – |
|
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.