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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
SNV
1226
DELISTED
Synovus
SNV
$386K ﹤0.01%
10,271
– –
LADR
1227
Ladder Capital
LADR
$1.27B
$385K ﹤0.01%
+38,310
New +$397K
LYFT icon
1228
Lyft
LYFT
$6.48B
$385K ﹤0.01%
34,972
– –
RDN icon
1229
Radian Group
RDN
$4.92B
$383K ﹤0.01%
20,066
-3,032
-13% -$59K
DK icon
1230
Delek US
DK
$4.18B
$382K ﹤0.01%
14,166
– –
MTG icon
1231
MGIC Investment
MTG
$6.33B
$380K ﹤0.01%
29,201
-10,366
-26% -$136K
SEM
1232
DELISTED
Select Medical
SEM
$380K ﹤0.01%
28,408
– –
TRN icon
1233
Trinity Industries
TRN
$2.34B
$380K ﹤0.01%
12,852
– –
AMKR icon
1234
Amkor Technology
AMKR
$14.3B
$379K ﹤0.01%
15,793
– –
BCO icon
1235
Brink's
BCO
$4.72B
$379K ﹤0.01%
7,060
– –
KLIC icon
1236
Kulicke & Soffa
KLIC
$5.01B
$378K ﹤0.01%
8,541
– –
PAYO icon
1237
Payoneer
PAYO
$2.42B
$378K ﹤0.01%
69,053
– –
PFC
1238
DELISTED
Premier Financial Corp. Common Stock
PFC
$377K ﹤0.01%
13,991
– –
CNMD icon
1239
CONMED
CNMD
$1.49B
$376K ﹤0.01%
4,242
– –
HURN icon
1240
Huron Consulting
HURN
$2.47B
$376K ﹤0.01%
5,173
– –
GEF icon
1241
Greif
GEF
$5.03B
$375K ﹤0.01%
5,591
– –
OII icon
1242
Oceaneering
OII
$5.11B
$375K ﹤0.01%
21,444
– –
TRMK icon
1243
Trustmark
TRMK
$2.8B
$374K ﹤0.01%
10,717
– –
EVH icon
1244
Evolent Health
EVH
$527M
$373K ﹤0.01%
13,279
– –
OMF icon
1245
OneMain Financial
OMF
$7.51B
$373K ﹤0.01%
11,210
– –
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
$372K ﹤0.01%
2,602
– –
EPRT icon
1247
Essential Properties Realty Trust
EPRT
$6.71B
$371K ﹤0.01%
15,825
– –
WDFC icon
1248
WD-40
WDFC
$3.09B
$369K ﹤0.01%
2,287
– –
COTY icon
1249
Coty
COTY
$2.42B
$367K ﹤0.01%
42,910
– –
PD icon
1250
PagerDuty
PD
$932M
$367K ﹤0.01%
13,809
– –
48 49
50
51 52

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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.