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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
MORN icon
926
Morningstar
MORN
$7.41B
$604K ﹤0.01%
2,787
– –
UHAL.B icon
927
U-Haul Holding Co Series N
UHAL.B
$12.7B
$603K ﹤0.01%
+10,962
New +$635K
TCBK icon
928
TriCo Bancshares
TCBK
$1.84B
$602K ﹤0.01%
11,800
– –
UCB
929
United Community Banks
UCB
$4.43B
$602K ﹤0.01%
17,807
– –
CG icon
930
Carlyle Group
CG
$17.2B
$600K ﹤0.01%
20,098
– –
MAN icon
931
ManpowerGroup
MAN
$2.61B
$599K ﹤0.01%
7,200
– –
RH icon
932
RH
RH
$3.41B
$599K ﹤0.01%
2,243
– –
NATI
933
DELISTED
National Instruments Corp
NATI
$599K ﹤0.01%
16,231
– –
INMD icon
934
InMode
INMD
$876M
$598K ﹤0.01%
16,762
– –
WH icon
935
Wyndham Hotels & Resorts
WH
$5.49B
$598K ﹤0.01%
8,386
– –
CALX icon
936
Calix
CALX
$2.51B
$597K ﹤0.01%
8,723
– –
HTBK
937
DELISTED
Heritage Commerce
HTBK
$597K ﹤0.01%
45,952
– –
ROKU icon
938
Roku
ROKU
$22.9B
$596K ﹤0.01%
14,636
– –
PCH
939
DELISTED
PotlatchDeltic
PCH
$594K ﹤0.01%
13,499
-1,515
-10% -$68.5K
EFOR
940
Everforth Inc
EFOR
$1.34B
$592K ﹤0.01%
7,271
– –
Z icon
941
Zillow
Z
$7.48B
$592K ﹤0.01%
18,370
– –
WING icon
942
Wingstop
WING
$3.05B
$590K ﹤0.01%
4,286
– –
EFC
943
Ellington Financial
EFC
$1.76B
$589K ﹤0.01%
+47,607
New +$621K
FOX icon
944
Fox Class B
FOX
$24.4B
$589K ﹤0.01%
20,703
– –
TGNA
945
DELISTED
TEGNA Inc
TGNA
$589K ﹤0.01%
27,778
– –
BUSE icon
946
First Busey Corp
BUSE
$2.58B
$588K ﹤0.01%
23,781
– –
SNX icon
947
TD Synnex
SNX
$20.4B
$588K ﹤0.01%
6,212
– –
THC icon
948
Tenet Healthcare
THC
$21.5B
$587K ﹤0.01%
12,038
– –
YUMC icon
949
Yum China
YUMC
$16.4B
$587K ﹤0.01%
10,750
+5,750
+115% +$292K
ORA icon
950
Ormat Technologies
ORA
$6.97B
$586K ﹤0.01%
6,771
– –
36 37
38
39 40

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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.