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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.9B
| $83.2M | 0.45% |
350,462
-4,155
| -1% | -$961K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $83.1M | 0.45% |
936,819
-18,429
| -2% | -$1.76M |
|
53
Amphenol
APH
$208B
| $77.7M | 0.42% |
2,039,820
-27,856
| -1% | -$1.05M |
|
54
ExxonMobil
XOM
$649B
| $77.5M | 0.42% |
702,918
-13,238
| -2% | -$1.42M |
|
55
IDEX
IEX
$17.6B
| $75.4M | 0.41% |
330,093
| – | – |
|
|
FISV
56
Fiserv Inc
FISV
$28.4B
| $74M | 0.4% |
732,224
-10,100
| -1% | -$1.01M |
|
57
General Motors
GM
$76.5B
| $73.1M | 0.4% |
2,174,097
-18,272
| -0.8% | -$675K |
|
58
Diageo
DEO
$52.8B
| $69.9M | 0.38% |
392,111
-4,462
| -1% | -$783K |
|
59
Boston Scientific
BSX
$75.6B
| $68.8M | 0.37% |
1,487,690
-14,633
| -1% | -$634K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 0.37% |
217,246
+2,492
| +1% | +$740K |
|
61
TSMC
TSM
$2.26T
| $66.7M | 0.36% |
895,724
| – | – |
|
62
Rockwell Automation
ROK
$49.7B
| $66.3M | 0.36% |
257,420
-3,288
| -1% | -$825K |
|
63
Verisk Analytics
VRSK
$23.8B
| $65.5M | 0.36% |
371,165
-4,020
| -1% | -$706K |
|
64
ServiceNow
NOW
$130B
| $65.2M | 0.36% |
839,595
-7,670
| -0.9% | -$599K |
|
|
65
Microchip Technology
MCHP
$43.3B
| $64.5M | 0.35% |
918,668
-358,852
| -28% | -$24.7M |
|
|
66
Target
TGT
$70.8B
| $61.8M | 0.34% |
414,886
+335,466
| +422% | +$52.6M |
|
67
Procter & Gamble
PG
$338B
| $60.6M | 0.33% |
399,783
-3,024
| -0.8% | -$424K |
|
68
Carlisle Companies
CSL
$15.1B
| $58.3M | 0.32% |
247,230
| – | – |
|
69
HDFC Bank
HDB
$119B
| $57.3M | 0.31% |
1,674,332
| – | – |
|
70
Marvell Technology
MRVL
$204B
| $55.7M | 0.3% |
1,503,420
-319,431
| -18% | -$13M |
|
71
Tesla
TSLA
$1.31T
| $55.6M | 0.3% |
451,038
+4,391
| +1% | +$831K |
|
72
lululemon athletica
LULU
$13.7B
| $54.3M | 0.3% |
169,586
-1,774
| -1% | -$583K |
|
73
Eli Lilly
LLY
$1.09T
| $50M | 0.27% |
136,770
-321
| -0.2% | -$114K |
|
|
XYZ
74
Block Inc
XYZ
$48.4B
| $49.2M | 0.27% |
782,513
-5,128
| -0.7% | -$316K |
|
75
IQVIA
IQV
$40.1B
| $48.8M | 0.27% |
237,957
-2,534
| -1% | -$514K |
|
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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.