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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$152B
| $48.6M | 0.26% |
948,526
-2,174
| -0.2% | -$104K |
|
77
AbbVie
ABBV
$446B
| $48.2M | 0.26% |
298,402
-1,045
| -0.3% | -$160K |
|
78
American Water Works
AWK
$27.2B
| $45.8M | 0.25% |
300,365
-4,482
| -1% | -$647K |
|
79
Ovintiv
OVV
$17.1B
| $44.6M | 0.24% |
879,697
+47,528
| +6% | +$2.48M |
|
80
Coca-Cola
KO
$376B
| $43.6M | 0.24% |
686,107
-4,173
| -0.6% | -$252K |
|
81
Mercado Libre
MELI
$93.9B
| $43.2M | 0.24% |
51,091
-196
| -0.4% | -$174K |
|
82
Terreno Realty
TRNO
$7.56B
| $42M | 0.23% |
738,592
+3,444
| +0.5% | +$193K |
|
83
PepsiCo
PEP
$192B
| $41.1M | 0.22% |
227,744
-648
| -0.3% | -$116K |
|
84
Bank of America
BAC
$453B
| $40.3M | 0.22% |
1,215,955
-7,527
| -0.6% | -$259K |
|
85
Reinsurance Group of America
RGA
$16.3B
| $39.8M | 0.22% |
280,316
| – | – |
|
86
Vail Resorts
MTN
$5.25B
| $37.8M | 0.21% |
158,790
+665
| +0.4% | +$156K |
|
87
Broadcom
AVGO
$2T
| $37.8M | 0.21% |
676,410
-3,930
| -0.6% | -$197K |
|
88
McCormick & Company Non-Voting
MKC
$14.6B
| $35.3M | 0.19% |
426,398
| – | – |
|
89
Curtiss-Wright
CW
$26.3B
| $33.6M | 0.18% |
200,983
+1,473
| +0.7% | +$245K |
|
90
Cisco
CSCO
$455B
| $33.4M | 0.18% |
701,099
-6,212
| -0.9% | -$283K |
|
91
McDonald's
MCD
$195B
| $32.5M | 0.18% |
123,222
-647
| -0.5% | -$171K |
|
92
Bruker
BRKR
$8.99B
| $32.1M | 0.18% |
469,988
+3,060
| +0.7% | +$194K |
|
93
nVent Electric
NVT
$27.4B
| $31.2M | 0.17% |
810,053
+5,900
| +0.7% | +$218K |
|
94
Graco
GGG
$13.3B
| $29.9M | 0.16% |
444,555
+3,049
| +0.7% | +$203K |
|
95
Novanta
NOVT
$6.35B
| $29.6M | 0.16% |
217,958
+1,523
| +0.7% | +$213K |
|
96
Ametek
AME
$59B
| $28.8M | 0.16% |
206,060
| – | – |
|
97
Tractor Supply
TSCO
$19B
| $28.7M | 0.16% |
638,815
| – | – |
|
98
Comfort Systems
FIX
$60.6B
| $28.5M | 0.16% |
247,260
-45,075
| -15% | -$5.24M |
|
99
Old Dominion Freight Line
ODFL
$45.1B
| $28.3M | 0.15% |
199,324
| – | – |
|
100
Verizon
VZ
$198B
| $27.7M | 0.15% |
703,423
-1,666
| -0.2% | -$62.8K |
|
Similar funds
PCH
N
TWC
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.