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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
XPO icon
1176
XPO
XPO
$24.7B
$415K ﹤0.01%
12,464
-8,513
-41% -$287K
COKE icon
1177
Coca-Cola Consolidated
COKE
$12.7B
$414K ﹤0.01%
8,090
– –
GT icon
1178
Goodyear
GT
$1.78B
$414K ﹤0.01%
40,787
– –
RARE icon
1179
Ultragenyx Pharmaceutical
RARE
$2.6B
$414K ﹤0.01%
8,946
– –
OI icon
1180
O-I Glass
OI
$1.05B
$413K ﹤0.01%
24,923
– –
AVA icon
1181
Avista
AVA
$3.24B
$412K ﹤0.01%
9,287
– –
GABC icon
1182
German American Bancorp
GABC
$1.92B
$411K ﹤0.01%
11,015
– –
KRC icon
1183
Kilroy Realty
KRC
$4.3B
$410K ﹤0.01%
10,602
– –
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
$410K ﹤0.01%
5,988
– –
ACLS icon
1185
Axcelis
ACLS
$4.42B
$409K ﹤0.01%
5,150
– –
OLLI icon
1186
Ollie's Bargain Outlet
OLLI
$4.7B
$409K ﹤0.01%
8,732
– –
WTFC icon
1187
Wintrust Financial
WTFC
$11B
$409K ﹤0.01%
4,843
– –
PRKS icon
1188
United Parks & Resorts
PRKS
$2.04B
$409K ﹤0.01%
7,640
– –
ESTC icon
1189
Elastic
ESTC
$8.94B
$408K ﹤0.01%
7,914
– –
KRNT icon
1190
Kornit Digital
KRNT
$827M
$406K ﹤0.01%
17,678
– –
WSBC icon
1191
WesBanco
WSBC
$4.1B
$405K ﹤0.01%
10,950
– –
ALK icon
1192
Alaska Air
ALK
$5.3B
$404K ﹤0.01%
9,413
-2,413
-20% -$106K
AMED
1193
DELISTED
Amedisys
AMED
$404K ﹤0.01%
4,832
– –
TWNK
1194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$404K ﹤0.01%
18,006
– –
AVT icon
1195
Avnet
AVT
$7.87B
$403K ﹤0.01%
9,694
– –
TXNM
1196
TXNM Energy Inc
TXNM
$5.91B
$403K ﹤0.01%
8,255
– –
BL icon
1197
BlackLine
BL
$1.82B
$402K ﹤0.01%
5,978
– –
EPR icon
1198
EPR Properties
EPR
$4.73B
$402K ﹤0.01%
10,646
– –
EYE icon
1199
National Vision
EYE
$1.51B
$402K ﹤0.01%
10,381
– –
VSH icon
1200
Vishay Intertechnology
VSH
$5.11B
$402K ﹤0.01%
18,627
– –
46 47
48
49 50

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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.