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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
MTZ icon
826
MasTec
MTZ
$23B
$745K ﹤0.01%
8,730
– –
GOOD
827
Gladstone Commercial Corp
GOOD
$641M
$742K ﹤0.01%
13,788
– –
AGNC icon
828
AGNC Investment
AGNC
$13B
$740K ﹤0.01%
71,525
– –
CRSP icon
829
CRISPR Therapeutics
CRSP
$5.22B
$740K ﹤0.01%
18,207
– –
IONS icon
830
Ionis Pharmaceuticals
IONS
$9.28B
$740K ﹤0.01%
19,604
– –
REYN icon
831
Reynolds Consumer Products
REYN
$5.55B
$738K ﹤0.01%
24,632
– –
BC icon
832
Brunswick
BC
$5.29B
$737K ﹤0.01%
10,225
– –
PAG icon
833
Penske Automotive Group
PAG
$14.4B
$734K ﹤0.01%
6,387
-814
-11% -$92.8K
EXLS icon
834
EXL Service
EXLS
$5.36B
$731K ﹤0.01%
21,560
– –
STAG icon
835
STAG Industrial
STAG
$7.12B
$729K ﹤0.01%
22,567
– –
AXTA icon
836
Axalta
AXTA
$7.93B
$722K ﹤0.01%
28,334
– –
EXP icon
837
Eagle Materials
EXP
$6.41B
$722K ﹤0.01%
5,434
– –
FLO icon
838
Flowers Foods
FLO
$1.6B
$722K ﹤0.01%
25,105
– –
BLD
839
DELISTED
TopBuild
BLD
$719K ﹤0.01%
4,594
– –
BRX icon
840
Brixmor Property Group
BRX
$9.21B
$719K ﹤0.01%
31,734
– –
IRT icon
841
Independence Realty Trust
IRT
$4.01B
$718K ﹤0.01%
42,575
– –
WU icon
842
Western Union
WU
$2.34B
$718K ﹤0.01%
52,116
– –
FFIN icon
843
First Financial Bankshares
FFIN
$5.04B
$715K ﹤0.01%
20,772
– –
SLAB icon
844
Silicon Laboratories
SLAB
$7.28B
$709K ﹤0.01%
5,224
– –
FLR icon
845
Fluor
FLR
$7B
$708K ﹤0.01%
20,419
– –
PVH icon
846
PVH
PVH
$3.77B
$707K ﹤0.01%
10,012
– –
CC icon
847
Chemours
CC
$2.3B
$706K ﹤0.01%
23,053
– –
DEN
848
DELISTED
Denbury Inc.
DEN
$706K ﹤0.01%
8,109
– –
CADE
849
DELISTED
Cadence Bank
CADE
$704K ﹤0.01%
28,528
– –
HXL icon
850
Hexcel
HXL
$7.74B
$704K ﹤0.01%
11,961
– –
32 33
34
35 36

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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.