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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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$20.2B
| $816K | ﹤0.01% |
28,531
| – | – |
|
777
Avis
CAR
$4.84B
| $814K | ﹤0.01% |
4,965
-185
| -4% | -$37.1K |
|
778
Voya Financial
VOYA
$9.16B
| $811K | ﹤0.01% |
13,187
| – | – |
|
779
Cabot Corp
CBT
$4.45B
| $810K | ﹤0.01% |
12,112
-1,243
| -9% | -$86.8K |
|
780
Idacorp
IDA
$8.16B
| $809K | ﹤0.01% |
7,504
| – | – |
|
781
H&R Block
HRB
$6.76B
| $808K | ﹤0.01% |
22,121
-1,849
| -8% | -$75.1K |
|
|
MPT
782
Medical Properties Trust
MPT
$2.51B
| $807K | ﹤0.01% |
72,478
| – | – |
|
783
Globus Medical
GMED
$11.5B
| $806K | ﹤0.01% |
10,857
| – | – |
|
784
Mattel
MAT
$4.25B
| $805K | ﹤0.01% |
45,125
| – | – |
|
785
Encompass Health
EHC
$12.2B
| $802K | ﹤0.01% |
13,411
| – | – |
|
786
Valvoline
VVV
$4.31B
| $802K | ﹤0.01% |
24,576
| – | – |
|
787
Plug Power
PLUG
$3.21B
| $799K | ﹤0.01% |
64,570
| – | – |
|
788
Graphic Packaging
GPK
$3.51B
| $797K | ﹤0.01% |
35,807
| – | – |
|
789
Arrow Electronics
ARW
$10.6B
| $794K | ﹤0.01% |
7,592
-490
| -6% | -$50.6K |
|
790
Range Resources
RRC
$9.33B
| $791K | ﹤0.01% |
31,617
| – | – |
|
791
SouthState Bank Corp
SSB
$10.8B
| $790K | ﹤0.01% |
10,349
| – | – |
|
792
Saic
SAIC
$5.35B
| $787K | ﹤0.01% |
7,098
| – | – |
|
793
Interactive Brokers
IBKR
$41.4B
| $779K | ﹤0.01% |
43,060
| – | – |
|
794
Dentsply Sirona
XRAY
$2.31B
| $779K | ﹤0.01% |
24,452
| – | – |
|
|
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $779K | ﹤0.01% |
25,687
-2,064
| -7% | -$66K |
|
796
Sensata Technologies
ST
$6.61B
| $777K | ﹤0.01% |
19,231
| – | – |
|
797
Acuity Brands
AYI
$10.8B
| $775K | ﹤0.01% |
4,678
| – | – |
|
798
Viavi Solutions
VIAV
$10.6B
| $775K | ﹤0.01% |
73,786
| – | – |
|
799
Toast
TOST
$20.4B
| $773K | ﹤0.01% |
+42,847
| New | +$805K |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $772K | ﹤0.01% |
19,306
| – | – |
|
Similar funds
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.