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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
CACC icon
1026
Credit Acceptance
CACC
$6.05B
$521K ﹤0.01%
1,099
– –
MGY icon
1027
Magnolia Oil & Gas
MGY
$6.25B
$520K ﹤0.01%
22,191
– –
MLAB icon
1028
Mesa Laboratories
MLAB
$631M
$519K ﹤0.01%
+3,123
New +$489K
LITE icon
1029
Lumentum
LITE
$78B
$517K ﹤0.01%
9,912
– –
MLI icon
1030
Mueller Industries
MLI
$15.1B
$515K ﹤0.01%
34,908
– –
QLYS icon
1031
Qualys
QLYS
$6.47B
$513K ﹤0.01%
4,572
– –
SILK
1032
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$513K ﹤0.01%
9,708
– –
CYTK icon
1033
Cytokinetics
CYTK
$10.5B
$511K ﹤0.01%
11,148
– –
FL
1034
DELISTED
Foot Locker
FL
$511K ﹤0.01%
13,520
– –
INDB icon
1035
Independent Bank
INDB
$4.05B
$510K ﹤0.01%
6,037
– –
MGEE icon
1036
MGE Energy Inc
MGEE
$3.07B
$510K ﹤0.01%
7,240
– –
NWE icon
1037
NorthWestern Energy
NWE
$4.4B
$510K ﹤0.01%
8,595
– –
ENS icon
1038
EnerSys
ENS
$6.81B
$509K ﹤0.01%
6,887
– –
H icon
1039
Hyatt Hotels
H
$16.8B
$509K ﹤0.01%
5,623
– –
SIG icon
1040
Signet Jewelers
SIG
$3.59B
$509K ﹤0.01%
7,478
– –
DKNG icon
1041
DraftKings
DKNG
$12.7B
$508K ﹤0.01%
44,623
– –
IPGP icon
1042
IPG Photonics
IPGP
$3.71B
$508K ﹤0.01%
5,370
– –
LOPE icon
1043
Grand Canyon Education
LOPE
$3.7B
$508K ﹤0.01%
4,804
-1,028
-18% -$103K
LNTH icon
1044
Lantheus
LNTH
$6.57B
$507K ﹤0.01%
9,956
– –
APLS
1045
DELISTED
Apellis Pharmaceuticals
APLS
$504K ﹤0.01%
9,749
– –
KSS icon
1046
Kohl's
KSS
$2.19B
$501K ﹤0.01%
19,831
– –
CNX icon
1047
CNX Resources
CNX
$5.29B
$498K ﹤0.01%
29,576
– –
ZD icon
1048
Ziff Davis
ZD
$1.92B
$496K ﹤0.01%
6,267
– –
IOSP icon
1049
Innospec
IOSP
$2.31B
$495K ﹤0.01%
4,811
-771
-14% -$78.3K
WSFS icon
1050
WSFS Financial
WSFS
$4.15B
$495K ﹤0.01%
10,928
– –
40 41
42
43 44

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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.