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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$4.17B
$704K ﹤0.01%
5,228
– –
DTM icon
852
DT Midstream
DTM
$13.8B
$702K ﹤0.01%
12,700
– –
ATKR icon
853
Atkore
ATKR
$3.17B
$699K ﹤0.01%
6,163
– –
ENSG icon
854
The Ensign Group
ENSG
$10.6B
$698K ﹤0.01%
7,377
– –
FCN icon
855
FTI Consulting
FCN
$4.24B
$698K ﹤0.01%
4,394
– –
FUTU icon
856
Futu Holdings
FUTU
$14.7B
$697K ﹤0.01%
17,142
+12,200
+247% +$596K
STWD icon
857
Starwood Property Trust
STWD
$6.05B
$697K ﹤0.01%
38,023
– –
SWN
858
DELISTED
Southwestern Energy Company
SWN
$697K ﹤0.01%
119,086
– –
EXEL icon
859
Exelixis
EXEL
$12.5B
$695K ﹤0.01%
43,347
– –
FN icon
860
Fabrinet
FN
$20.3B
$695K ﹤0.01%
5,417
– –
FTI icon
861
TechnipFMC
FTI
$30.1B
$694K ﹤0.01%
56,937
– –
RVMD icon
862
Revolution Medicines
RVMD
$43.3B
$694K ﹤0.01%
+29,136
New +$620K
UMBF icon
863
UMB Financial
UMBF
$11.5B
$691K ﹤0.01%
8,272
– –
RL icon
864
Ralph Lauren
RL
$23.1B
$686K ﹤0.01%
6,488
– –
X
865
DELISTED
US Steel
X
$684K ﹤0.01%
27,289
– –
ABR icon
866
Arbor Realty Trust
ABR
$981M
$683K ﹤0.01%
51,802
– –
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
$683K ﹤0.01%
38,249
– –
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.98B
$682K ﹤0.01%
55,703
– –
NTNX icon
869
Nutanix
NTNX
$18.4B
$682K ﹤0.01%
26,162
– –
SPSC icon
870
SPS Commerce
SPSC
$2.86B
$678K ﹤0.01%
5,282
– –
EEFT icon
871
Euronet Worldwide
EEFT
$2.78B
$677K ﹤0.01%
7,175
– –
ORI icon
872
Old Republic International
ORI
$10.3B
$677K ﹤0.01%
28,038
– –
SMCI icon
873
Super Micro Computer
SMCI
$25.3B
$676K ﹤0.01%
82,310
– –
JEF icon
874
Jefferies Financial Group
JEF
$12.9B
$673K ﹤0.01%
20,521
– –
KRG icon
875
Kite Realty
KRG
$5.31B
$673K ﹤0.01%
31,986
– –
33 34
35
36 37

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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.