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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 | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$15.1B
| $876K | ﹤0.01% |
272,087
| – | – |
|
752
Fortune Brands Innovations
FBIN
$5.78B
| $873K | ﹤0.01% |
15,281
-16,196
| -51% | -$851K |
|
753
NovoCure
NVCR
$2.02B
| $870K | ﹤0.01% |
11,857
| – | – |
|
754
Primerica
PRI
$9.62B
| $869K | ﹤0.01% |
6,131
| – | – |
|
755
Affiliated Managers Group
AMG
$9.7B
| $867K | ﹤0.01% |
5,475
| – | – |
|
756
Iridium Communications
IRDM
$5.27B
| $866K | ﹤0.01% |
16,852
| – | – |
|
757
UGI
UGI
$7.56B
| $862K | ﹤0.01% |
23,253
| – | – |
|
758
Watts Water Technologies
WTS
$12.8B
| $862K | ﹤0.01% |
5,896
-492
| -8% | -$70.9K |
|
|
SWAV
759
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $860K | ﹤0.01% |
4,184
| – | – |
|
760
RLI Corp
RLI
$5.87B
| $854K | ﹤0.01% |
13,010
| – | – |
|
761
Valmont Industries
VMI
$9.5B
| $851K | ﹤0.01% |
2,574
| – | – |
|
762
Autohome
ATHM
$2.6B
| $845K | ﹤0.01% |
27,600
+2,900
| +12% | +$86.2K |
|
763
Clean Harbors
CLH
$16.9B
| $843K | ﹤0.01% |
7,383
| – | – |
|
764
Assurant
AIZ
$13.9B
| $840K | ﹤0.01% |
6,715
| – | – |
|
765
Generac Holdings
GNRC
$12.8B
| $836K | ﹤0.01% |
8,303
-36,007
| -81% | -$4.07M |
|
766
SiriusXM
SIRI
$9.43B
| $835K | ﹤0.01% |
14,303
-64
| -0.4% | -$3.94K |
|
|
KRTX
767
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $833K | ﹤0.01% |
4,240
| – | – |
|
768
Ingredion
INGR
$6.63B
| $831K | ﹤0.01% |
8,486
| – | – |
|
769
Autoliv
ALV
$8.89B
| $828K | ﹤0.01% |
10,811
| – | – |
|
770
Southwest Airlines
LUV
$22B
| $828K | ﹤0.01% |
24,589
-55
| -0.2% | -$1.98K |
|
771
Zurn Elkay Water Solutions
ZWS
$8.41B
| $828K | ﹤0.01% |
39,140
+25,455
| +186% | +$601K |
|
772
Kinsale Capital Group
KNSL
$8.59B
| $825K | ﹤0.01% |
3,156
| – | – |
|
773
Applied Industrial Technologies
AIT
$13.2B
| $823K | ﹤0.01% |
6,527
| – | – |
|
774
Harley-Davidson
HOG
$2.9B
| $823K | ﹤0.01% |
19,783
| – | – |
|
775
Macy's
M
$6.27B
| $819K | ﹤0.01% |
39,658
| – | – |
|
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PCH
N
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.