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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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$2.37B
| $625K | ﹤0.01% |
26,003
| – | – |
|
902
Coinbase
COIN
$40.6B
| $624K | ﹤0.01% |
17,644
-4,680
| -21% | -$247K |
|
903
New Jersey Resources
NJR
$5.64B
| $624K | ﹤0.01% |
12,584
| – | – |
|
904
Invesco
IVZ
$14.3B
| $623K | ﹤0.01% |
34,624
| – | – |
|
905
AutoNation
AN
$6.89B
| $622K | ﹤0.01% |
5,798
| – | – |
|
906
Insperity
NSP
$2.05B
| $622K | ﹤0.01% |
5,479
| – | – |
|
907
UFP Industries
UFPI
$5.03B
| $622K | ﹤0.01% |
7,845
| – | – |
|
908
Azenta
AZTA
$1.49B
| $621K | ﹤0.01% |
10,668
| – | – |
|
909
Ryan Specialty Holdings
RYAN
$11B
| $620K | ﹤0.01% |
14,943
| – | – |
|
910
Krystal Biotech
KRYS
$9.72B
| $619K | ﹤0.01% |
7,818
| – | – |
|
911
New York Times
NYT
$10.3B
| $619K | ﹤0.01% |
19,078
| – | – |
|
912
Rayonier
RYN
$6.54B
| $619K | ﹤0.01% |
20,714
| – | – |
|
913
Box
BOX
$4.66B
| $618K | ﹤0.01% |
19,859
| – | – |
|
914
Allison Transmission
ALSN
$10.2B
| $617K | ﹤0.01% |
14,830
| – | – |
|
915
Doximity
DOCS
$4.74B
| $616K | ﹤0.01% |
+18,370
| New | +$561K |
|
916
Black Hills Corp
BKH
$5.64B
| $614K | ﹤0.01% |
8,722
| – | – |
|
917
FIVE9
FIVN
$2.53B
| $609K | ﹤0.01% |
8,981
| – | – |
|
918
Ryman Hospitality Properties
RHP
$7.87B
| $609K | ﹤0.01% |
7,444
| – | – |
|
919
Advanced Drainage Systems
WMS
$11.3B
| $609K | ﹤0.01% |
7,433
| – | – |
|
920
Arrowhead Research
ARWR
$12.1B
| $608K | ﹤0.01% |
14,987
| – | – |
|
921
Lumen
LUMN
$6.6B
| $606K | ﹤0.01% |
116,108
| – | – |
|
922
Aaon
AAON
$7.23B
| $605K | ﹤0.01% |
12,053
| – | – |
|
923
Alkermes
ALKS
$8.3B
| $605K | ﹤0.01% |
23,169
| – | – |
|
924
Celsius Holdings
CELH
$7.28B
| $604K | ﹤0.01% |
17,415
| – | – |
|
925
Health Catalyst
HCAT
$132M
| $604K | ﹤0.01% |
56,817
-21,750
| -28% | -$210K |
|
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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.