We are live on ! Find out more
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
BCPC
976
Balchem Corp
BCPC
$5.65B
$564K ﹤0.01%
4,619
– –
ABG icon
977
Asbury Automotive
ABG
$3.76B
$563K ﹤0.01%
3,140
– –
ELME
978
Elme Communities
ELME
$144M
$562K ﹤0.01%
31,597
– –
ADC icon
979
Agree Realty
ADC
$9.25B
$561K ﹤0.01%
7,909
– –
BYD icon
980
Boyd Gaming
BYD
$6.03B
$561K ﹤0.01%
10,279
-1,704
-14% -$96K
RMBS icon
981
Rambus
RMBS
$10.8B
$559K ﹤0.01%
15,619
– –
FLS icon
982
Flowserve
FLS
$10.3B
$558K ﹤0.01%
18,197
– –
PPBI
983
DELISTED
Pacific Premier Bancorp
PPBI
$558K ﹤0.01%
17,678
– –
FELE icon
984
Franklin Electric
FELE
$4.75B
$557K ﹤0.01%
6,986
– –
GME icon
985
GameStop
GME
$8.33B
$557K ﹤0.01%
30,180
– –
THO icon
986
Thor Industries
THO
$4.11B
$557K ﹤0.01%
7,374
– –
WTM icon
987
White Mountains Insurance
WTM
$5.06B
$554K ﹤0.01%
392
– –
PLYM
988
DELISTED
Plymouth Industrial REIT
PLYM
$553K ﹤0.01%
+28,848
New +$546K
CRUS icon
989
Cirrus Logic
CRUS
$6.11B
$550K ﹤0.01%
7,381
– –
WLK icon
990
Westlake Corp
WLK
$10.1B
$550K ﹤0.01%
5,364
– –
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$548K ﹤0.01%
10,361
– –
LMAT icon
992
LeMaitre Vascular
LMAT
$1.87B
$547K ﹤0.01%
+11,876
New +$556K
FNB icon
993
FNB Corp
FNB
$6.86B
$546K ﹤0.01%
41,845
– –
DLB icon
994
Dolby
DLB
$5.84B
$544K ﹤0.01%
7,718
– –
FHI icon
995
Federated Hermes
FHI
$4.7B
$544K ﹤0.01%
14,987
– –
CWST icon
996
Casella Waste Systems
CWST
$5.79B
$542K ﹤0.01%
6,828
– –
BHF icon
997
Brighthouse Financial
BHF
$3.44B
$541K ﹤0.01%
10,558
– –
SSD icon
998
Simpson Manufacturing
SSD
$7.99B
$539K ﹤0.01%
6,074
– –
WEN icon
999
Wendy's
WEN
$1.65B
$539K ﹤0.01%
23,805
– –
FOCS
1000
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$538K ﹤0.01%
14,435
-3,494
-19% -$124K
38 39
40
41 42

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.