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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
DNB
1376
DELISTED
Dun & Bradstreet
DNB
$302K ﹤0.01%
24,663
– –
HASI icon
1377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$302K ﹤0.01%
10,404
– –
HLNE icon
1378
Hamilton Lane
HLNE
$5.91B
$301K ﹤0.01%
4,713
– –
OUT icon
1379
Outfront Media
OUT
$5.24B
$301K ﹤0.01%
18,431
– –
COWN
1380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$301K ﹤0.01%
7,805
-529
-6% -$20.4K
AGIO icon
1381
Agios Pharmaceuticals
AGIO
$2B
$300K ﹤0.01%
10,691
– –
HBI
1382
DELISTED
Hanesbrands
HBI
$300K ﹤0.01%
47,142
– –
MEI icon
1383
Methode Electronics
MEI
$593M
$300K ﹤0.01%
6,768
– –
UA icon
1384
Under Armour Class C
UA
$2.25B
$299K ﹤0.01%
33,559
– –
XHR
1385
Xenia Hotels & Resorts
XHR
$1.76B
$299K ﹤0.01%
22,713
– –
SLG icon
1386
SL Green Realty
SLG
$4.08B
$298K ﹤0.01%
8,845
– –
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K ﹤0.01%
11,663
– –
MTRN icon
1388
Materion
MTRN
$5.88B
$297K ﹤0.01%
3,396
– –
NHI icon
1389
National Health Investors
NHI
$3.5B
$297K ﹤0.01%
5,697
– –
W icon
1390
Wayfair
W
$13.9B
$297K ﹤0.01%
9,016
– –
NFE icon
1391
New Fortress Energy
NFE
$93M
$296K ﹤0.01%
6,984
– –
DDS icon
1392
Dillards
DDS
$9.59B
$295K ﹤0.01%
913
– –
EPC icon
1393
Edgewell Personal Care
EPC
$1.31B
$295K ﹤0.01%
7,649
– –
HWC icon
1394
Hancock Whitney
HWC
$6.37B
$295K ﹤0.01%
6,093
– –
LTC
1395
LTC Properties
LTC
$2.1B
$294K ﹤0.01%
8,271
-275
-3% -$10.5K
CRS icon
1396
Carpenter Technology
CRS
$26.6B
$293K ﹤0.01%
7,943
– –
ITRI icon
1397
Itron
ITRI
$4.5B
$293K ﹤0.01%
5,790
– –
KTB icon
1398
Kontoor Brands
KTB
$4.65B
$293K ﹤0.01%
7,320
– –
MC icon
1399
Moelis & Co
MC
$5.21B
$293K ﹤0.01%
7,648
– –
ARNC
1400
DELISTED
Arconic Corporation
ARNC
$293K ﹤0.01%
13,855
– –
54 55
56
57 58

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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.