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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
VRNS icon
1301
Varonis Systems
VRNS
$5.26B
$340K ﹤0.01%
14,211
– –
BRC icon
1302
Brady Corp
BRC
$4.43B
$338K ﹤0.01%
7,182
– –
ENR icon
1303
Energizer
ENR
$1.55B
$338K ﹤0.01%
10,080
– –
XRX icon
1304
Xerox
XRX
$412M
$338K ﹤0.01%
23,168
– –
NUVA
1305
DELISTED
NuVasive, Inc.
NUVA
$338K ﹤0.01%
8,188
– –
CORT icon
1306
Corcept Therapeutics
CORT
$11.9B
$337K ﹤0.01%
16,612
– –
KMT icon
1307
Kennametal
KMT
$2.32B
$337K ﹤0.01%
13,995
– –
TXG icon
1308
10x Genomics
TXG
$7.58B
$337K ﹤0.01%
9,253
– –
BKU icon
1309
Bankunited
BKU
$3.41B
$336K ﹤0.01%
9,893
– –
UNFI icon
1310
United Natural Foods
UNFI
$2.94B
$336K ﹤0.01%
8,672
– –
ARI
1311
Apollo Commercial Real Estate
ARI
$886M
$334K ﹤0.01%
31,049
– –
AVAV icon
1312
AeroVironment
AVAV
$9.59B
$334K ﹤0.01%
3,896
– –
LKFN icon
1313
Lakeland Financial Corp
LKFN
$1.56B
$334K ﹤0.01%
4,574
– –
COOP
1314
DELISTED
Mr. Cooper
COOP
$333K ﹤0.01%
8,288
– –
ODP
1315
DELISTED
ODP
ODP
$332K ﹤0.01%
7,297
-689
-9% -$29.4K
PDCO
1316
DELISTED
Patterson Companies, Inc.
PDCO
$332K ﹤0.01%
11,856
– –
VNT icon
1317
Vontier
VNT
$4.47B
$331K ﹤0.01%
17,143
– –
CFB
1318
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$331K ﹤0.01%
26,655
– –
NOG icon
1319
Northern Oil and Gas
NOG
$2.61B
$330K ﹤0.01%
10,721
– –
WNC icon
1320
Wabash National
WNC
$509M
$329K ﹤0.01%
14,561
– –
AMRC icon
1321
Ameresco
AMRC
$1.47B
$328K ﹤0.01%
5,743
– –
APG icon
1322
APi Group
APG
$18.8B
$328K ﹤0.01%
26,178
– –
UMH
1323
UMH Properties
UMH
$1.42B
$328K ﹤0.01%
20,359
– –
EIG icon
1324
Employers Holdings
EIG
$871M
$327K ﹤0.01%
7,588
– –
GFF icon
1325
Griffon
GFF
$4.8B
$327K ﹤0.01%
9,127
– –
51 52
53
54 55

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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.