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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
(+5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Target
TGT
|
+$52.6M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Estee Lauder
EL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Apple
AAPL
|
+$77.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$14.1B
| $27.5M | 0.15% |
302,814
+2,135
| +0.7% | +$205K |
|
102
McGrath RentCorp
MGRC
$2.94B
| $27.5M | 0.15% |
278,734
+2,067
| +0.7% | +$194K |
|
103
RBC Bearings
RBC
$17.6B
| $27.5M | 0.15% |
131,235
+778
| +0.6% | +$178K |
|
104
Manhattan Associates
MANH
$11.2B
| $27.2M | 0.15% |
224,422
+1,626
| +0.7% | +$200K |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.1M | 0.15% |
684,069
+4,298
| +0.6% | +$169K |
|
106
AMN Healthcare
AMN
$1.26B
| $27M | 0.15% |
262,420
+1,645
| +0.6% | +$189K |
|
107
Walt Disney
DIS
$178B
| $26.6M | 0.15% |
306,309
-664
| -0.2% | -$63.5K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.14% |
115,364
-60,560
| -34% | -$15M |
|
109
Philip Morris
PM
$290B
| $26.5M | 0.14% |
261,604
-1,299
| -0.5% | -$123K |
|
110
Diamondback Energy
FANG
$56.2B
| $26.4M | 0.14% |
192,879
-20,700
| -10% | -$3.02M |
|
111
Selective Insurance
SIGI
$5.59B
| $26.4M | 0.14% |
297,572
+2,177
| +0.7% | +$198K |
|
112
Ulta Beauty
ULTA
$22.9B
| $26.4M | 0.14% |
56,207
-5,153
| -8% | -$2.22M |
|
113
Wells Fargo
WFC
$269B
| $26.2M | 0.14% |
635,352
-3,357
| -0.5% | -$149K |
|
114
CubeSmart
CUBE
$9.28B
| $26M | 0.14% |
647,071
+4,638
| +0.7% | +$187K |
|
115
Comcast
CMCSA
$90.4B
| $26M | 0.14% |
744,068
-14,301
| -2% | -$473K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $26M | 0.14% |
361,451
-643
| -0.2% | -$48.5K |
|
117
ConocoPhillips
COP
$153B
| $25.9M | 0.14% |
219,741
-6,505
| -3% | -$791K |
|
118
Exponent
EXPO
$3.22B
| $25.7M | 0.14% |
258,950
+2,084
| +0.8% | +$202K |
|
119
CVB Financial
CVBF
$4.05B
| $25.5M | 0.14% |
991,800
+4,478
| +0.5% | +$122K |
|
120
Cactus
WHD
$5.8B
| $25.5M | 0.14% |
507,645
+29,943
| +6% | +$1.5M |
|
121
H.B. Fuller
FUL
$3.24B
| $25.3M | 0.14% |
353,561
+28,187
| +9% | +$2.04M |
|
122
Hanover Insurance
THG
$7.74B
| $25.3M | 0.14% |
187,108
+162
| +0.1% | +$22.6K |
|
123
Planet Fitness
PLNT
$3.65B
| $25.1M | 0.14% |
318,950
+2,162
| +0.7% | +$151K |
|
124
Fair Isaac
FICO
$22.6B
| $24.7M | 0.13% |
41,242
| – | – |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.4M | 0.13% |
860,699
+6,338
| +0.7% | +$175K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.