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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
CTRE icon
1351
CareTrust REIT
CTRE
$9.18B
$314K ﹤0.01%
16,918
– –
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K ﹤0.01%
17,677
– –
CRVL icon
1353
CorVel
CRVL
$3.25B
$311K ﹤0.01%
6,414
– –
GPRE icon
1354
Green Plains
GPRE
$1.09B
$310K ﹤0.01%
10,180
– –
MGPI icon
1355
MGP Ingredients
MGPI
$389M
$310K ﹤0.01%
2,910
– –
OWL icon
1356
Blue Owl Capital
OWL
$19.7B
$310K ﹤0.01%
29,248
– –
ROCK icon
1357
Gibraltar Industries
ROCK
$1.45B
$310K ﹤0.01%
6,749
– –
DEI icon
1358
Douglas Emmett
DEI
$1.99B
$309K ﹤0.01%
19,709
– –
SKT icon
1359
Tanger
SKT
$4.42B
$309K ﹤0.01%
17,213
– –
VRRM icon
1360
Verra Mobility
VRRM
$731M
$309K ﹤0.01%
22,376
– –
IRWD icon
1361
Ironwood Pharmaceuticals
IRWD
$674M
$308K ﹤0.01%
24,883
– –
REZI icon
1362
Resideo Technologies
REZI
$3.1B
$308K ﹤0.01%
18,737
– –
ADUS icon
1363
Addus HomeCare
ADUS
$2.2B
$307K ﹤0.01%
3,085
– –
FOUR icon
1364
Shift4
FOUR
$3.79B
$307K ﹤0.01%
5,482
– –
HLIO icon
1365
Helios Technologies
HLIO
$2.67B
$307K ﹤0.01%
5,639
– –
HBNC icon
1366
Horizon Bancorp
HBNC
$1.05B
$305K ﹤0.01%
20,238
– –
OMCL icon
1367
Omnicell
OMCL
$1.72B
$305K ﹤0.01%
6,047
– –
PIPR icon
1368
Piper Sandler
PIPR
$5.54B
$305K ﹤0.01%
9,384
– –
PRVA icon
1369
Privia Health
PRVA
$2.78B
$305K ﹤0.01%
13,440
– –
PRFT
1370
DELISTED
Perficient Inc
PRFT
$305K ﹤0.01%
4,362
– –
ATRC icon
1371
AtriCure
ATRC
$2.21B
$304K ﹤0.01%
6,844
– –
BXMT icon
1372
Blackstone Mortgage Trust
BXMT
$2.44B
$304K ﹤0.01%
14,344
– –
LBRT icon
1373
Liberty Energy
LBRT
$3.45B
$304K ﹤0.01%
18,974
– –
FVRR icon
1374
Fiverr
FVRR
$324M
$303K ﹤0.01%
10,393
– –
PGNY icon
1375
Progyny
PGNY
$1.99B
$303K ﹤0.01%
9,725
– –
53 54
55
56 57

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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.