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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
SBRA icon
1201
Sabra Healthcare REIT
SBRA
$5.15B
$401K ﹤0.01%
32,298
– –
TNET icon
1202
TriNet
TNET
$3.22B
$401K ﹤0.01%
5,921
– –
CLVT icon
1203
Clarivate
CLVT
$1.25B
$399K ﹤0.01%
47,817
– –
RRR icon
1204
Red Rock Resorts
RRR
$3.67B
$398K ﹤0.01%
9,949
– –
KMPR icon
1205
Kemper
KMPR
$1.59B
$397K ﹤0.01%
8,065
– –
GRC icon
1206
Gorman-Rupp
GRC
$2.11B
$396K ﹤0.01%
15,459
– –
AYX
1207
DELISTED
Alteryx Inc
AYX
$396K ﹤0.01%
7,821
– –
PRTA icon
1208
Prothena Corp
PRTA
$466M
$395K ﹤0.01%
6,552
– –
SCL icon
1209
Stepan Co
SCL
$1.48B
$395K ﹤0.01%
3,708
– –
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$395K ﹤0.01%
58,882
– –
CCOI icon
1211
Cogent Communications
CCOI
$530M
$394K ﹤0.01%
6,904
– –
PCOR icon
1212
Procore
PCOR
$9.45B
$394K ﹤0.01%
8,347
– –
CNR
1213
Core Natural Resources Inc
CNR
$4.64B
$394K ﹤0.01%
6,065
– –
ACA icon
1214
Arcosa
ACA
$7.12B
$392K ﹤0.01%
7,218
– –
IRTC icon
1215
iRhythm Holdings
IRTC
$4.06B
$392K ﹤0.01%
4,184
– –
PK icon
1216
Park Hotels & Resorts
PK
$3.03B
$392K ﹤0.01%
33,219
– –
PZZA icon
1217
Papa John's
PZZA
$804M
$392K ﹤0.01%
4,766
– –
FHB icon
1218
First Hawaiian
FHB
$3.39B
$391K ﹤0.01%
14,997
– –
MSGS icon
1219
Madison Square Garden
MSGS
$9.94B
$391K ﹤0.01%
2,134
– –
NAVI icon
1220
Navient
NAVI
$867M
$391K ﹤0.01%
23,789
– –
VSXY
1221
Victoria's Secret
VSXY
$7.24B
$391K ﹤0.01%
10,940
– –
PFS icon
1222
Provident Financial Services
PFS
$3.26B
$390K ﹤0.01%
18,244
– –
CXT icon
1223
Crane NXT
CXT
$2.96B
$389K ﹤0.01%
11,136
-14,614
-57% -$510K
SBCF icon
1224
Seacoast Banking Corp of Florida
SBCF
$3.48B
$388K ﹤0.01%
12,447
– –
JJSF icon
1225
J&J Snack Foods
JJSF
$1.7B
$386K ﹤0.01%
2,575
– –
47 48
49
50 51

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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.