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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
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$886M
$537K ﹤0.01%
5,888
– –
ONTO icon
1002
Onto Innovation
ONTO
$20.6B
$537K ﹤0.01%
7,891
– –
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
$537K ﹤0.01%
15,234
– –
MSM icon
1004
MSC Industrial Direct
MSM
$6.67B
$535K ﹤0.01%
6,546
-210
-3% -$17.1K
SLGN icon
1005
Silgan Holdings
SLGN
$4.3B
$535K ﹤0.01%
10,326
– –
BMI icon
1006
Badger Meter
BMI
$3.91B
$534K ﹤0.01%
4,895
– –
SPXC icon
1007
SPX Corp
SPXC
$10.9B
$533K ﹤0.01%
8,126
– –
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
$533K ﹤0.01%
13,554
– –
GXO icon
1009
GXO Logistics
GXO
$5.52B
$532K ﹤0.01%
12,464
– –
SR icon
1010
Spire
SR
$4.89B
$532K ﹤0.01%
7,724
– –
ENLC
1011
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$532K ﹤0.01%
43,280
– –
DIOD icon
1012
Diodes
DIOD
$4.93B
$531K ﹤0.01%
6,970
– –
SMPL icon
1013
Simply Good Foods
SMPL
$968M
$530K ﹤0.01%
13,945
– –
LNW
1014
DELISTED
Light & Wonder
LNW
$529K ﹤0.01%
9,031
– –
FCBC icon
1015
First Community Bankshares
FCBC
$927M
$528K ﹤0.01%
15,577
– –
FWRD icon
1016
Forward Air
FWRD
$658M
$528K ﹤0.01%
5,031
– –
AEIS icon
1017
Advanced Energy
AEIS
$13.5B
$527K ﹤0.01%
6,149
– –
GATX icon
1018
GATX Corp
GATX
$6.34B
$525K ﹤0.01%
4,941
– –
IART icon
1019
Integra LifeSciences
IART
$1.35B
$525K ﹤0.01%
9,357
– –
VC icon
1020
Visteon
VC
$2.84B
$525K ﹤0.01%
4,015
– –
UNVR
1021
DELISTED
Univar Solutions Inc.
UNVR
$525K ﹤0.01%
16,520
– –
HLI icon
1022
Houlihan Lokey
HLI
$8.63B
$524K ﹤0.01%
6,007
– –
CPK icon
1023
Chesapeake Utilities
CPK
$3.25B
$523K ﹤0.01%
4,429
– –
PLXS icon
1024
Plexus
PLXS
$7.25B
$523K ﹤0.01%
5,084
– –
OGS icon
1025
ONE Gas
OGS
$5.05B
$522K ﹤0.01%
6,899
– –
39 40
41
42 43

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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.