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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
ACAD icon
1401
Acadia Pharmaceuticals
ACAD
$4.89B
$292K ﹤0.01%
18,333
– –
ARCB icon
1402
ArcBest
ARCB
$3.28B
$292K ﹤0.01%
4,163
– –
AKR icon
1403
Acadia Realty Trust
AKR
$2.86B
$289K ﹤0.01%
20,144
– –
IDCC icon
1404
InterDigital
IDCC
$8.88B
$289K ﹤0.01%
5,850
– –
AXSM icon
1405
Axsome Therapeutics
AXSM
$11.2B
$288K ﹤0.01%
3,737
– –
CPF icon
1406
Central Pacific Financial
CPF
$1B
$288K ﹤0.01%
14,185
– –
BE icon
1407
Bloom Energy
BE
$69.6B
$286K ﹤0.01%
14,944
– –
HOPE icon
1408
Hope Bancorp
HOPE
$1.85B
$284K ﹤0.01%
22,149
– –
CALY
1409
Callaway Golf Company
CALY
$2.95B
$284K ﹤0.01%
14,373
– –
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.59B
$284K ﹤0.01%
5,851
– –
ALEX
1411
DELISTED
Alexander & Baldwin
ALEX
$282K ﹤0.01%
15,067
– –
KE
1412
Kimball Electronics
KE
$626M
$282K ﹤0.01%
12,499
– –
ROG icon
1413
Rogers Corp
ROG
$2.46B
$282K ﹤0.01%
2,359
– –
RVNC
1414
DELISTED
Revance Therapeutics, Inc.
RVNC
$282K ﹤0.01%
15,252
– –
PACW
1415
DELISTED
PacWest Bancorp
PACW
$282K ﹤0.01%
12,283
– –
NX icon
1416
Quanex
NX
$981M
$281K ﹤0.01%
11,873
– –
BRBR icon
1417
BellRing Brands
BRBR
$1.28B
$280K ﹤0.01%
10,906
– –
ALRM icon
1418
Alarm.com
ALRM
$2.74B
$279K ﹤0.01%
5,641
– –
CNS icon
1419
Cohen & Steers
CNS
$4.4B
$279K ﹤0.01%
4,315
– –
AZEK
1420
DELISTED
The AZEK Co
AZEK
$278K ﹤0.01%
13,697
– –
GO icon
1421
Grocery Outlet
GO
$1.07B
$278K ﹤0.01%
9,533
– –
INSM icon
1422
Insmed
INSM
$27.6B
$278K ﹤0.01%
13,935
– –
NEX
1423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$278K ﹤0.01%
30,105
– –
APPF icon
1424
AppFolio
APPF
$7.22B
$277K ﹤0.01%
2,627
– –
MATV icon
1425
Mativ Holdings
MATV
$667M
$277K ﹤0.01%
13,260
– –
55 56
57
58 59

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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.