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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.24M 0.01%
2,957
– –
EQT icon
627
EQT Corp
EQT
$33.8B
$1.24M 0.01%
36,497
– –
PFGC icon
628
Performance Food Group
PFGC
$16.4B
$1.24M 0.01%
21,148
– –
ENTG icon
629
Entegris
ENTG
$25B
$1.23M 0.01%
18,746
– –
TAP icon
630
Molson Coors Class B
TAP
$7.85B
$1.23M 0.01%
23,801
– –
EGP icon
631
EastGroup Properties
EGP
$11B
$1.21M 0.01%
8,196
-68
-0.8% -$10.3K
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 0.01%
223,327
+1,518
+0.7% +$10.1K
HEI.A icon
633
HEICO Corp Class A
HEI.A
$38.1B
$1.21M 0.01%
10,073
– –
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$1.2M 0.01%
24,402
– –
EWBC icon
635
East-West Bancorp
EWBC
$18.6B
$1.2M 0.01%
18,149
– –
QRVO icon
636
Qorvo
QRVO
$8.68B
$1.19M 0.01%
13,163
– –
DAY
637
DELISTED
Dayforce
DAY
$1.19M 0.01%
18,541
– –
AFG icon
638
American Financial Group
AFG
$12.1B
$1.19M 0.01%
8,646
– –
XIFR
639
XPLR Infrastructure LP
XIFR
$1.09B
$1.19M 0.01%
16,916
– –
DINO icon
640
HF Sinclair
DINO
$16.3B
$1.19M 0.01%
22,836
– –
UNM icon
641
Unum
UNM
$14.7B
$1.18M 0.01%
28,865
– –
JBL icon
642
Jabil
JBL
$38.8B
$1.18M 0.01%
17,325
– –
AGCO icon
643
AGCO
AGCO
$6.96B
$1.18M 0.01%
8,477
– –
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.6B
$1.17M 0.01%
1,540
– –
RIVN icon
645
Rivian
RIVN
$22.9B
$1.17M 0.01%
63,332
+83
+0.1% +$2.44K
VFC icon
646
VF Corp
VFC
$5.79B
$1.17M 0.01%
42,261
-12,705
-23% -$373K
CPRI icon
647
Capri Holdings
CPRI
$1.77B
$1.16M 0.01%
20,233
– –
AR icon
648
Antero Resources
AR
$11.3B
$1.16M 0.01%
37,388
– –
ITT icon
649
ITT
ITT
$19.4B
$1.16M 0.01%
14,285
-910
-6% -$70.5K
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.01%
15,177
– –
24 25
26
27 28

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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.