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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
MQ icon
1276
Marqeta
MQ
$1.71B
$350K ﹤0.01%
14,323
– –
DCOM icon
1277
Dime Commercial Bancshares
DCOM
$1.82B
$349K ﹤0.01%
10,971
– –
MHO icon
1278
M/I Homes
MHO
$3.9B
$348K ﹤0.01%
7,542
– –
UE icon
1279
Urban Edge Properties
UE
$2.78B
$348K ﹤0.01%
24,709
– –
DAN icon
1280
Dana Inc
DAN
$3.26B
$347K ﹤0.01%
22,932
– –
VNOM icon
1281
Viper Energy
VNOM
$14.8B
$345K ﹤0.01%
10,841
– –
FBMS
1282
DELISTED
The First Bancshares, Inc.
FBMS
$345K ﹤0.01%
10,769
– –
OSH
1283
DELISTED
Oak Street Health, Inc.
OSH
$345K ﹤0.01%
16,017
– –
ALIT icon
1284
Alight
ALIT
$394M
$344K ﹤0.01%
2,060
– –
HMN icon
1285
Horace Mann Educators
HMN
$2.1B
$344K ﹤0.01%
9,217
– –
PHR icon
1286
Phreesia
PHR
$780M
$344K ﹤0.01%
10,644
– –
SPB icon
1287
Spectrum Brands
SPB
$2.09B
$344K ﹤0.01%
5,642
– –
AMR icon
1288
Alpha Metallurgical Resources
AMR
$1.97B
$343K ﹤0.01%
2,346
– –
OXM icon
1289
Oxford Industries
OXM
$542M
$343K ﹤0.01%
3,680
-131
-3% -$13.1K
SFNC icon
1290
Simmons First National
SFNC
$3.46B
$343K ﹤0.01%
15,890
– –
RPT
1291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$343K ﹤0.01%
34,135
– –
AEO icon
1292
American Eagle Outfitters
AEO
$2.73B
$341K ﹤0.01%
24,402
– –
CTS icon
1293
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
8,643
– –
NTLA icon
1294
Intellia Therapeutics
NTLA
$1.66B
$341K ﹤0.01%
9,760
– –
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
$341K ﹤0.01%
8,938
– –
DNLI icon
1296
Denali Therapeutics
DNLI
$3.97B
$340K ﹤0.01%
12,238
– –
DORM icon
1297
Dorman Products
DORM
$3.95B
$340K ﹤0.01%
4,205
– –
FBK icon
1298
FB Financial Corp
FBK
$3.1B
$340K ﹤0.01%
9,408
– –
FCPT icon
1299
Four Corners Property Trust
FCPT
$2.76B
$340K ﹤0.01%
13,128
– –
MWA icon
1300
Mueller Water Products
MWA
$3.98B
$340K ﹤0.01%
31,593
– –
50 51
52
53 54

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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.