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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
HUBG icon
1101
HUB Group
HUBG
$2.46B
$457K ﹤0.01%
11,486
– –
SNEX icon
1102
StoneX
SNEX
$8.37B
$457K ﹤0.01%
24,260
– –
SPNT icon
1103
SiriusPoint
SPNT
$2.66B
$457K ﹤0.01%
77,476
– –
GMS
1104
DELISTED
GMS Inc
GMS
$455K ﹤0.01%
9,128
-3,943
-30% -$189K
UNF icon
1105
Unifirst Corp
UNF
$5.24B
$455K ﹤0.01%
2,356
– –
CHX
1106
DELISTED
ChampionX
CHX
$454K ﹤0.01%
15,659
– –
CHH icon
1107
Choice Hotels
CHH
$4.75B
$453K ﹤0.01%
4,020
– –
KBH icon
1108
KB Home
KBH
$3.42B
$453K ﹤0.01%
14,214
– –
CIVI
1109
DELISTED
Civitas Resources
CIVI
$452K ﹤0.01%
7,808
– –
PGC icon
1110
Peapack-Gladstone Financial
PGC
$822M
$452K ﹤0.01%
12,136
– –
POST icon
1111
Post Holdings
POST
$3.65B
$452K ﹤0.01%
5,009
– –
ADNT icon
1112
Adient
ADNT
$1.44B
$450K ﹤0.01%
12,967
– –
ICUI icon
1113
ICU Medical
ICUI
$4.58B
$450K ﹤0.01%
2,858
– –
SXT icon
1114
Sensient Technologies
SXT
$5.53B
$450K ﹤0.01%
6,175
– –
BDC icon
1115
Belden
BDC
$5.39B
$449K ﹤0.01%
6,249
– –
BPOP icon
1116
Popular Inc
BPOP
$11.2B
$449K ﹤0.01%
6,774
– –
AROW icon
1117
Arrow Financial
AROW
$723M
$448K ﹤0.01%
13,612
– –
ARRY icon
1118
Array Technologies
ARRY
$799M
$448K ﹤0.01%
23,183
– –
COLM icon
1119
Columbia Sportswear
COLM
$2.88B
$448K ﹤0.01%
5,118
-2,287
-31% -$184K
GPI icon
1120
Group 1 Automotive
GPI
$3.17B
$448K ﹤0.01%
2,484
– –
NTST
1121
NETSTREIT Corp
NTST
$2.08B
$448K ﹤0.01%
24,448
– –
NE icon
1122
Noble Corp
NE
$7.04B
$447K ﹤0.01%
11,848
– –
JBTM
1123
JBT Marel
JBTM
$6.15B
$445K ﹤0.01%
4,867
– –
QDEL icon
1124
QuidelOrtho
QDEL
$1.02B
$444K ﹤0.01%
5,185
– –
SAM icon
1125
Boston Beer
SAM
$1.89B
$444K ﹤0.01%
1,347
– –
43 44
45
46 47

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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.