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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
SPR
1126
DELISTED
Spirit AeroSystems
SPR
$443K ﹤0.01%
14,979
– –
DY icon
1127
Dycom Industries
DY
$12.3B
$442K ﹤0.01%
4,717
– –
SHLS icon
1128
Shoals Technologies Group
SHLS
$1.4B
$442K ﹤0.01%
17,912
– –
MOG.A icon
1129
Moog Inc Class A
MOG.A
$13.6B
$440K ﹤0.01%
5,008
– –
FLG
1130
Flagstar Bank National Association
FLG
$5.9B
$439K ﹤0.01%
17,021
– –
PI icon
1131
Impinj
PI
$5.49B
$438K ﹤0.01%
+4,016
New +$423K
TBBK icon
1132
The Bancorp
TBBK
$2.83B
$438K ﹤0.01%
15,421
– –
ESNT icon
1133
Essent Group
ESNT
$6.14B
$437K ﹤0.01%
11,237
– –
NPO icon
1134
Enpro
NPO
$7.12B
$437K ﹤0.01%
4,021
– –
TCBI icon
1135
Texas Capital Bancshares
TCBI
$4.38B
$437K ﹤0.01%
7,245
– –
STBA icon
1136
S&T Bancorp
STBA
$1.82B
$436K ﹤0.01%
12,749
– –
THS
1137
DELISTED
Treehouse Foods
THS
$434K ﹤0.01%
8,779
– –
BOKF icon
1138
BOK Financial
BOKF
$8.85B
$433K ﹤0.01%
4,174
– –
CERE
1139
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$433K ﹤0.01%
13,713
– –
WIRE
1140
DELISTED
Encore Wire Corp
WIRE
$433K ﹤0.01%
3,149
– –
MTH icon
1141
Meritage Homes
MTH
$4.75B
$432K ﹤0.01%
9,372
– –
YETI icon
1142
Yeti Holdings
YETI
$3.85B
$432K ﹤0.01%
10,462
– –
FBNC icon
1143
First Bancorp
FBNC
$2.72B
$431K ﹤0.01%
10,050
– –
GNW icon
1144
Genworth Financial
GNW
$3.79B
$431K ﹤0.01%
81,395
– –
CRI icon
1145
Carter's
CRI
$1.43B
$429K ﹤0.01%
5,754
– –
TRST
1146
Trustco Bank Corp NY
TRST
$963M
$429K ﹤0.01%
11,419
– –
ABM icon
1147
ABM Industries
ABM
$2.84B
$426K ﹤0.01%
9,601
– –
CODI icon
1148
Compass Diversified
CODI
$908M
$426K ﹤0.01%
23,343
-3,893
-14% -$73.1K
UCTT
1149
Ultra Clean Holdings
UCTT
$4.21B
$426K ﹤0.01%
12,852
-6,523
-34% -$208K
WASH icon
1150
Washington Trust Bancorp
WASH
$750M
$425K ﹤0.01%
8,998
– –
44 45
46
47 48

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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.