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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
MLCO icon
726
Melco Resorts & Entertainment
MLCO
$2.14B
$950K 0.01%
82,638
– –
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$944K 0.01%
17,010
-2,110
-11% -$103K
LII icon
728
Lennox International
LII
$14.5B
$939K 0.01%
3,925
– –
AOS icon
729
A.O. Smith
AOS
$8.49B
$932K 0.01%
16,284
– –
LEA icon
730
Lear
LEA
$8.16B
$929K 0.01%
7,494
– –
OGN icon
731
Organon & Co
OGN
$3.6B
$925K 0.01%
33,107
– –
ERIE icon
732
Erie Indemnity
ERIE
$13.4B
$918K 0.01%
3,689
– –
RGLD icon
733
Royal Gold
RGLD
$19.1B
$915K 0.01%
8,120
– –
SGI
734
Somnigroup International
SGI
$14B
$915K 0.01%
26,639
– –
MUSA icon
735
Murphy USA
MUSA
$10.4B
$914K 0.01%
3,270
– –
NWSA icon
736
News Corp Class A
NWSA
$15.6B
$909K 0.01%
49,933
– –
HR icon
737
Healthcare Realty
HR
$6.58B
$906K ﹤0.01%
46,998
– –
CROX icon
738
Crocs
CROX
$6.36B
$905K ﹤0.01%
8,351
– –
CBSH icon
739
Commerce Bancshares
CBSH
$8.61B
$902K ﹤0.01%
15,336
-1
-0% -$58
INSP icon
740
Inspire Medical Systems
INSP
$1.68B
$894K ﹤0.01%
3,551
– –
CACI icon
741
CACI
CACI
$14.8B
$893K ﹤0.01%
2,971
– –
P
742
Everpure Inc
P
$39B
$889K ﹤0.01%
33,225
– –
CMC icon
743
Commercial Metals
CMC
$7.98B
$887K ﹤0.01%
18,363
– –
VRT icon
744
Vertiv
VRT
$111B
$887K ﹤0.01%
64,958
-10,767
-14% -$144K
BSY icon
745
Bentley Systems
BSY
$11B
$884K ﹤0.01%
23,912
– –
SBNY
746
DELISTED
Signature Bank
SBNY
$884K ﹤0.01%
7,669
– –
SF
747
Stifel
SF
$12.9B
$883K ﹤0.01%
22,701
– –
ATR icon
748
AptarGroup
ATR
$8.43B
$880K ﹤0.01%
8,003
-141
-2% -$14.5K
DXC icon
749
DXC Technology
DXC
$1.79B
$879K ﹤0.01%
33,155
– –
OHI icon
750
Omega Healthcare
OHI
$13.9B
$877K ﹤0.01%
31,364
– –
28 29
30
31 32

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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.