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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
EQC
1151
DELISTED
Equity Commonwealth
EQC
$425K ﹤0.01%
17,011
– –
LSXMA
1152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K ﹤0.01%
14,719
– –
YORW icon
1153
York Water
YORW
$536M
$424K ﹤0.01%
9,429
– –
EVR icon
1154
Evercore
EVR
$12B
$423K ﹤0.01%
3,882
– –
KOS icon
1155
Kosmos Energy
KOS
$1.51B
$423K ﹤0.01%
66,450
– –
HL icon
1156
Hecla Mining
HL
$11.9B
$422K ﹤0.01%
75,936
– –
ABCB icon
1157
Ameris Bancorp
ABCB
$6B
$421K ﹤0.01%
8,925
– –
NEWR
1158
DELISTED
New Relic, Inc.
NEWR
$421K ﹤0.01%
7,451
– –
OSBC icon
1159
Old Second Bancorp
OSBC
$1.31B
$420K ﹤0.01%
26,203
– –
WK icon
1160
Workiva
WK
$4.01B
$420K ﹤0.01%
5,003
– –
MYRG icon
1161
MYR Group
MYRG
$5.1B
$419K ﹤0.01%
4,556
– –
NTRA icon
1162
Natera
NTRA
$44.8B
$419K ﹤0.01%
10,426
– –
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.02B
$419K ﹤0.01%
43,342
– –
XENE icon
1164
Xenon Pharmaceuticals
XENE
$6.21B
$419K ﹤0.01%
10,633
– –
CHWY icon
1165
Chewy
CHWY
$9.2B
$418K ﹤0.01%
11,262
– –
TEX icon
1166
Terex
TEX
$7.57B
$418K ﹤0.01%
9,773
– –
VYX icon
1167
NCR Voyix
VYX
$1.17B
$418K ﹤0.01%
29,131
– –
CVLT icon
1168
Commault Systems
CVLT
$6.26B
$417K ﹤0.01%
6,633
– –
EBC icon
1169
Eastern Bankshares
EBC
$5.37B
$417K ﹤0.01%
24,165
– –
HOMB icon
1170
Home BancShares
HOMB
$6.27B
$417K ﹤0.01%
18,289
– –
SHOO icon
1171
Steven Madden
SHOO
$3.46B
$417K ﹤0.01%
13,043
– –
MDGL icon
1172
Madrigal Pharmaceuticals
MDGL
$11.7B
$416K ﹤0.01%
1,433
– –
PRGS icon
1173
Progress Software
PRGS
$1.83B
$416K ﹤0.01%
8,237
– –
IPAR icon
1174
Interparfums
IPAR
$3.7B
$415K ﹤0.01%
4,296
– –
LIVN icon
1175
LivaNova
LIVN
$4.53B
$415K ﹤0.01%
7,464
– –
45 46
47
48 49

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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.