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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
GH icon
1251
Guardant Health
GH
$21.4B
$366K ﹤0.01%
13,445
– –
NUS icon
1252
Nu Skin
NUS
$236M
$366K ﹤0.01%
8,693
– –
RNG icon
1253
RingCentral
RNG
$5.66B
$366K ﹤0.01%
10,342
– –
RIG icon
1254
Transocean
RIG
$6.39B
$365K ﹤0.01%
79,988
– –
PFSI icon
1255
PennyMac Financial
PFSI
$4.13B
$364K ﹤0.01%
6,421
– –
TNDM icon
1256
Tandem Diabetes Care
TNDM
$1.61B
$364K ﹤0.01%
8,105
– –
GAP
1257
The Gap Inc
GAP
$7.34B
$363K ﹤0.01%
32,225
– –
BOH icon
1258
Bank of Hawaii
BOH
$3.15B
$360K ﹤0.01%
4,646
– –
FFBC icon
1259
First Financial Bancorp
FFBC
$3.6B
$360K ﹤0.01%
14,843
– –
TOWN icon
1260
Towne Bank
TOWN
$3.5B
$360K ﹤0.01%
11,658
– –
DOC
1261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$360K ﹤0.01%
24,883
– –
MRCY icon
1262
Mercury Systems
MRCY
$6.59B
$359K ﹤0.01%
8,032
– –
SITC icon
1263
SITE Centers
SITC
$158M
$358K ﹤0.01%
33,586
– –
DRH icon
1264
Diamondrock Hospitality Co
DRH
$2.51B
$356K ﹤0.01%
43,480
– –
LGIH icon
1265
LGI Homes
LGIH
$1.37B
$355K ﹤0.01%
3,839
– –
CALM icon
1266
Cal-Maine
CALM
$3.87B
$354K ﹤0.01%
6,493
– –
GVA icon
1267
Granite Construction
GVA
$5.41B
$354K ﹤0.01%
10,092
– –
PAGP icon
1268
Plains GP Holdings
PAGP
$5.04B
$354K ﹤0.01%
28,430
– –
SKY icon
1269
Champion Homes
SKY
$5.23B
$353K ﹤0.01%
6,859
– –
SOFI icon
1270
SoFi Technologies
SOFI
$23.8B
$353K ﹤0.01%
76,520
– –
MXL icon
1271
MaxLinear
MXL
$6.95B
$351K ﹤0.01%
10,349
– –
NTCT icon
1272
NETSCOUT
NTCT
$2.89B
$351K ﹤0.01%
10,801
– –
PTCT icon
1273
PTC Therapeutics
PTCT
$6.01B
$351K ﹤0.01%
9,200
– –
UTL icon
1274
Unitil
UTL
$992M
$351K ﹤0.01%
6,833
– –
WD icon
1275
Walker & Dunlop
WD
$1.47B
$351K ﹤0.01%
4,476
– –
49 50
51
52 53

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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.