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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.48B
| $1.02M | 0.01% |
13,766
| – | – |
|
702
BorgWarner
BWA
$13.8B
| $1.01M | 0.01% |
28,629
| – | – |
|
703
Floor & Decor
FND
$6.27B
| $1.01M | 0.01% |
14,569
| – | – |
|
704
NNN REIT
NNN
$8.87B
| $1.01M | 0.01% |
22,117
-5,450
| -20% | -$237K |
|
705
Dick's Sporting Goods
DKS
$18.1B
| $1.01M | 0.01% |
8,384
| – | – |
|
706
KBR
KBR
$4.81B
| $1.01M | 0.01% |
19,095
| – | – |
|
707
Annaly Capital Management
NLY
$17.6B
| $1M | 0.01% |
47,607
| – | – |
|
708
US Foods
USFD
$23.8B
| $1M | 0.01% |
29,493
| – | – |
|
709
Chord Energy
CHRD
$7.35B
| $997K | 0.01% |
7,290
-446
| -6% | -$65.4K |
|
710
Olin
OLN
$2.17B
| $989K | 0.01% |
18,673
| – | – |
|
711
Cleveland-Cliffs
CLF
$6.93B
| $987K | 0.01% |
61,272
| – | – |
|
712
Pentair
PNR
$10.7B
| $985K | 0.01% |
21,896
| – | – |
|
713
Delta Air Lines
DAL
$60B
| $982K | 0.01% |
29,888
-63
| -0.2% | -$2.09K |
|
714
Donaldson
DCI
$11.1B
| $981K | 0.01% |
16,662
| – | – |
|
715
NRG Energy
NRG
$25.2B
| $981K | 0.01% |
30,818
| – | – |
|
716
Hasbro
HAS
$13.6B
| $980K | 0.01% |
16,059
| – | – |
|
717
Acadia Healthcare
ACHC
$2.82B
| $974K | 0.01% |
11,833
| – | – |
|
718
Medpace
MEDP
$16.2B
| $969K | 0.01% |
4,560
| – | – |
|
719
WEX
WEX
$6.78B
| $965K | 0.01% |
5,899
| – | – |
|
720
Knight Transportation
KNX
$11.9B
| $961K | 0.01% |
18,336
| – | – |
|
721
Middleby
MIDD
$5.29B
| $961K | 0.01% |
7,174
| – | – |
|
722
Whirlpool
WHR
$2.79B
| $961K | 0.01% |
6,796
| – | – |
|
723
Nexstar Media Group
NXST
$5.81B
| $954K | 0.01% |
5,449
| – | – |
|
|
PDCE
724
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.01% |
14,990
| – | – |
|
725
Federal Realty Investment Trust
FRT
$10.3B
| $951K | 0.01% |
9,412
| – | – |
|
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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.