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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
UHS icon
651
Universal Health Services
UHS
$10.1B
$1.15M 0.01%
8,148
– –
BXP icon
652
Boston Properties
BXP
$11B
$1.14M 0.01%
16,924
– –
AA icon
653
Alcoa
AA
$13.1B
$1.13M 0.01%
24,929
– –
WYNN icon
654
Wynn Resorts
WYNN
$10.5B
$1.13M 0.01%
13,696
– –
OGE icon
655
OGE Energy
OGE
$9.71B
$1.13M 0.01%
28,497
– –
RNR icon
656
RenaissanceRe
RNR
$13.3B
$1.13M 0.01%
6,120
– –
REXR icon
657
Rexford Industrial Realty
REXR
$8.12B
$1.13M 0.01%
20,595
– –
CASY icon
658
Casey's General Stores
CASY
$31.6B
$1.12M 0.01%
5,005
– –
FLEX icon
659
Flex
FLEX
$45.9B
$1.12M 0.01%
69,382
– –
OC icon
660
Owens Corning
OC
$12.3B
$1.12M 0.01%
13,125
– –
HALO icon
661
Halozyme
HALO
$11.4B
$1.12M 0.01%
19,674
– –
FFIV icon
662
F5
FFIV
$23.6B
$1.12M 0.01%
7,780
– –
MASI
663
DELISTED
Masimo
MASI
$1.11M 0.01%
7,537
– –
BJ icon
664
BJs Wholesale Club
BJ
$11.9B
$1.11M 0.01%
16,808
– –
WSM icon
665
Williams-Sonoma
WSM
$28.5B
$1.11M 0.01%
19,350
– –
HII icon
666
Huntington Ingalls Industries
HII
$12.8B
$1.11M 0.01%
4,805
– –
WBS icon
667
Webster Financial
WBS
$12.8B
$1.11M 0.01%
23,355
– –
L icon
668
Loews
L
$23B
$1.1M 0.01%
18,935
– –
LSI
669
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.01%
11,149
– –
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16B
$1.09M 0.01%
6,867
– –
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$5.29B
$1.09M 0.01%
14,317
-5,034
-26% -$409K
GTM
672
ZoomInfo Technologies
GTM
$1.25B
$1.09M 0.01%
36,274
– –
CGNX icon
673
Cognex
CGNX
$10.4B
$1.09M 0.01%
23,137
– –
FOXA icon
674
Fox Class A
FOXA
$27.5B
$1.09M 0.01%
35,756
– –
REG icon
675
Regency Centers
REG
$14.1B
$1.09M 0.01%
17,372
– –
25 26
27
28 29

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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.