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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
POR icon
1076
Portland General Electric
POR
$5.74B
$480K ﹤0.01%
9,806
– –
TDC icon
1077
Teradata
TDC
$2.49B
$479K ﹤0.01%
14,239
– –
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
$474K ﹤0.01%
8,976
-266
-3% -$15K
LNN icon
1079
Lindsay Corp
LNN
$1.18B
$470K ﹤0.01%
2,889
– –
HTO
1080
H2O America
HTO
$2.62B
$468K ﹤0.01%
5,766
– –
MAXR
1081
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$466K ﹤0.01%
9,006
– –
HGV icon
1082
Hilton Grand Vacations
HGV
$3.49B
$465K ﹤0.01%
12,065
– –
SLM icon
1083
SLM Corp
SLM
$5.26B
$465K ﹤0.01%
27,993
– –
SWX icon
1084
Southwest Gas
SWX
$6.68B
$465K ﹤0.01%
7,522
– –
HRI icon
1085
Herc Holdings
HRI
$5.64B
$464K ﹤0.01%
3,529
– –
AWI icon
1086
Armstrong World Industries
AWI
$7.75B
$463K ﹤0.01%
6,747
– –
HTZ icon
1087
Hertz
HTZ
$838M
$463K ﹤0.01%
30,109
-633
-2% -$10.7K
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.43B
$463K ﹤0.01%
7,390
– –
VNO icon
1089
Vornado Realty Trust
VNO
$7.33B
$463K ﹤0.01%
22,248
– –
AM icon
1090
Antero Midstream
AM
$10.6B
$462K ﹤0.01%
42,842
– –
AUB icon
1091
Atlantic Union Bankshares
AUB
$6.09B
$462K ﹤0.01%
13,134
– –
HHH icon
1092
Howard Hughes
HHH
$3.98B
$462K ﹤0.01%
6,337
– –
DISH
1093
DELISTED
DISH Network Corp.
DISH
$461K ﹤0.01%
32,823
– –
CDP icon
1094
COPT Defense Properties
CDP
$4.23B
$460K ﹤0.01%
17,752
– –
MCW
1095
DELISTED
Mister Car Wash
MCW
$460K ﹤0.01%
49,841
– –
AL
1096
DELISTED
Air Lease Corp
AL
$459K ﹤0.01%
11,939
– –
AMBA icon
1097
Ambarella
AMBA
$3.66B
$459K ﹤0.01%
5,587
– –
VLY icon
1098
Valley National Bancorp
VLY
$8.25B
$459K ﹤0.01%
40,585
– –
MTSI icon
1099
MACOM Technology Solutions
MTSI
$23.5B
$458K ﹤0.01%
7,265
– –
TDOC icon
1100
Teladoc Health
TDOC
$1.26B
$458K ﹤0.01%
19,364
– –
42 43
44
45 46

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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.