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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
WWD icon
801
Woodward
WWD
$21.2B
$771K ﹤0.01%
7,983
– –
CNXC icon
802
Concentrix
CNXC
$1.52B
$769K ﹤0.01%
5,776
– –
MSA icon
803
Mine Safety
MSA
$7.32B
$769K ﹤0.01%
5,334
– –
TOL icon
804
Toll Brothers
TOL
$14B
$768K ﹤0.01%
15,376
– –
GBCI icon
805
Glacier Bancorp
GBCI
$6.48B
$766K ﹤0.01%
15,502
– –
DBX icon
806
Dropbox
DBX
$7.81B
$765K ﹤0.01%
34,178
– –
PII icon
807
Polaris
PII
$3.91B
$763K ﹤0.01%
7,556
– –
BWXT icon
808
BWX Technologies
BWXT
$15.6B
$761K ﹤0.01%
13,101
– –
FAF icon
809
First American
FAF
$7.56B
$761K ﹤0.01%
14,544
– –
HP icon
810
Helmerich & Payne
HP
$4.3B
$760K ﹤0.01%
15,328
– –
LSTR icon
811
Landstar System
LSTR
$6.4B
$759K ﹤0.01%
4,657
– –
MDU icon
812
MDU Resources
MDU
$4.27B
$759K ﹤0.01%
65,816
– –
FR icon
813
First Industrial Realty Trust
FR
$8.4B
$758K ﹤0.01%
15,711
– –
GNTX icon
814
Gentex
GNTX
$4.99B
$758K ﹤0.01%
27,780
– –
HE icon
815
Hawaiian Electric Industries
HE
$2.04B
$757K ﹤0.01%
18,092
– –
WAL icon
816
Western Alliance Bancorporation
WAL
$8.92B
$757K ﹤0.01%
12,708
– –
MHK icon
817
Mohawk Industries
MHK
$9.42B
$756K ﹤0.01%
7,391
– –
TKR icon
818
Timken Company
TKR
$9.1B
$756K ﹤0.01%
10,702
– –
GERN icon
819
Geron
GERN
$982M
$754K ﹤0.01%
311,577
-5,469
-2% -$12.3K
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$754K ﹤0.01%
20,568
– –
LHCG
821
DELISTED
LHC Group LLC
LHCG
$753K ﹤0.01%
4,658
-160
-3% -$26.4K
SAIA icon
822
Saia
SAIA
$10.1B
$750K ﹤0.01%
3,575
– –
LAD icon
823
Lithia Motors
LAD
$8.32B
$749K ﹤0.01%
3,656
– –
COUP
824
DELISTED
Coupa Software Incorporated
COUP
$746K ﹤0.01%
9,428
-45,386
-83% -$2.72M
HEI icon
825
HEICO Corp
HEI
$51.9B
$745K ﹤0.01%
4,849
– –
31 32
33
34 35

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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.