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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
TREX icon
876
Trex
TREX
$5.1B
$673K ﹤0.01%
15,894
– –
WCC
877
WESCO International
WCC
$17.5B
$672K ﹤0.01%
5,371
– –
LNC icon
878
Lincoln National
LNC
$8.67B
$658K ﹤0.01%
21,416
– –
OZK icon
879
Bank OZK
OZK
$5.7B
$656K ﹤0.01%
16,383
– –
SITE icon
880
SiteOne Landscape Supply
SITE
$4.27B
$656K ﹤0.01%
5,592
– –
EVOP
881
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$655K ﹤0.01%
19,369
-4,624
-19% -$155K
OXY.WS icon
882
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$654K ﹤0.01%
15,866
– –
FSS icon
883
Federal Signal
FSS
$7.51B
$652K ﹤0.01%
14,033
– –
SON icon
884
Sonoco
SON
$5.77B
$649K ﹤0.01%
10,687
– –
NWL icon
885
Newell Brands
NWL
$2.63B
$645K ﹤0.01%
49,293
– –
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$645K ﹤0.01%
14,147
– –
PTEN icon
887
Patterson-UTI
PTEN
$4.16B
$644K ﹤0.01%
38,227
– –
PCVX icon
888
Vaxcyte
PCVX
$8.76B
$643K ﹤0.01%
13,412
-25,549
-66% -$1M
OLED icon
889
Universal Display
OLED
$4.18B
$639K ﹤0.01%
5,917
– –
HQY icon
890
HealthEquity
HQY
$8.83B
$638K ﹤0.01%
10,345
– –
PBF icon
891
PBF Energy
PBF
$8.81B
$638K ﹤0.01%
15,634
– –
SEIC icon
892
SEI Investments
SEIC
$12.8B
$637K ﹤0.01%
10,923
– –
OPCH icon
893
Option Care Health
OPCH
$3.61B
$636K ﹤0.01%
21,127
– –
MODN
894
DELISTED
MODEL N, INC.
MODN
$631K ﹤0.01%
15,562
-7,684
-33% -$289K
AGO icon
895
Assured Guaranty
AGO
$3.35B
$630K ﹤0.01%
10,116
– –
FIBK icon
896
First Interstate BancSystem
FIBK
$3.7B
$629K ﹤0.01%
16,283
– –
TENB icon
897
Tenable Holdings
TENB
$4.41B
$628K ﹤0.01%
16,450
– –
AXS icon
898
AXIS Capital
AXS
$7.3B
$627K ﹤0.01%
11,570
– –
LPX icon
899
Louisiana-Pacific
LPX
$5.18B
$626K ﹤0.01%
10,580
-686
-6% -$40.4K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$626K ﹤0.01%
12,547
– –
34 35
36
37 38

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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.