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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
CVCO icon
1326
Cavco Industries
CVCO
$4.67B
$326K ﹤0.01%
1,443
– –
ESGR
1327
DELISTED
Enstar Group
ESGR
$326K ﹤0.01%
1,411
– –
APLE icon
1328
Apple Hospitality REIT
APLE
$3.75B
$325K ﹤0.01%
20,604
– –
AX icon
1329
Axos Financial
AX
$5.72B
$325K ﹤0.01%
8,494
– –
BPMC
1330
DELISTED
Blueprint Medicines
BPMC
$325K ﹤0.01%
7,420
– –
NFBK
1331
DELISTED
Northfield Bancorp
NFBK
$325K ﹤0.01%
20,681
– –
CHCT
1332
Community Healthcare Trust
CHCT
$433M
$324K ﹤0.01%
9,044
– –
THRM icon
1333
Gentherm
THRM
$1.32B
$324K ﹤0.01%
4,969
– –
EVA
1334
DELISTED
Enviva Inc.
EVA
$324K ﹤0.01%
6,116
– –
LCII icon
1335
LCI Industries
LCII
$2.6B
$323K ﹤0.01%
3,499
– –
NCNO icon
1336
nCino
NCNO
$2.26B
$323K ﹤0.01%
12,198
– –
BWIN
1337
Baldwin Insurance Group
BWIN
$2.99B
$322K ﹤0.01%
12,816
– –
ONB icon
1338
Old National Bancorp
ONB
$10.4B
$321K ﹤0.01%
17,859
– –
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.89B
$320K ﹤0.01%
12,577
– –
IIPR icon
1340
Innovative Industrial Properties
IIPR
$1.67B
$319K ﹤0.01%
3,149
– –
BCRX icon
1341
BioCryst Pharmaceuticals
BCRX
$2.51B
$318K ﹤0.01%
27,713
– –
BNL icon
1342
Broadstone Net Lease
BNL
$4.35B
$318K ﹤0.01%
19,590
– –
CRC icon
1343
California Resources
CRC
$4.69B
$317K ﹤0.01%
7,285
– –
VRNT
1344
DELISTED
Verint Systems
VRNT
$317K ﹤0.01%
8,725
– –
YELP icon
1345
Yelp
YELP
$1.32B
$317K ﹤0.01%
11,580
– –
FRSH icon
1346
Freshworks
FRSH
$3.51B
$316K ﹤0.01%
21,471
– –
AMPH icon
1347
Amphastar Pharmaceuticals
AMPH
$858M
$315K ﹤0.01%
11,238
– –
OFG icon
1348
OFG Bancorp
OFG
$2.26B
$315K ﹤0.01%
11,418
– –
PRM icon
1349
Perimeter Solutions
PRM
$5.53B
$315K ﹤0.01%
34,410
– –
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.74B
$315K ﹤0.01%
8,835
– –
52 53
54
55 56

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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.