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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
(+5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Target
TGT
|
+$52.6M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Estee Lauder
EL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Apple
AAPL
|
+$77.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$2.86B
| $24.3M | 0.13% |
331,041
+57,111
| +21% | +$3.69M |
|
127
Envista
NVST
$4.56B
| $24.2M | 0.13% |
718,640
+61,611
| +9% | +$2.11M |
|
128
Honeywell
HON
$73.8B
| $24.2M | 0.13% |
119,706
-756
| -0.6% | -$144K |
|
129
First Merchants
FRME
$2.72B
| $24.2M | 0.13% |
587,986
+3,909
| +0.7% | +$165K |
|
130
Community Bank
CBU
$3.44B
| $24M | 0.13% |
381,312
+2,809
| +0.7% | +$176K |
|
131
RPM International
RPM
$14.4B
| $23.8M | 0.13% |
244,378
| – | – |
|
132
Amgen
AMGN
$226B
| $23.7M | 0.13% |
90,228
-317
| -0.4% | -$85K |
|
133
Nasdaq
NDAQ
$53.3B
| $23.6M | 0.13% |
385,134
| – | – |
|
134
Cullen/Frost Bankers
CFR
$10.5B
| $23.2M | 0.13% |
173,849
+983
| +0.6% | +$140K |
|
135
Vulcan Materials
VMC
$36.2B
| $22.7M | 0.12% |
129,479
+11,000
| +9% | +$1.88M |
|
136
Netflix
NFLX
$319B
| $22.4M | 0.12% |
760,780
-9,280
| -1% | -$260K |
|
137
Power Integrations
POWI
$3.55B
| $22.1M | 0.12% |
308,799
+2,284
| +0.7% | +$163K |
|
138
Ingersoll Rand
IR
$32.4B
| $22.1M | 0.12% |
423,143
| – | – |
|
139
AT&T
T
$167B
| $22M | 0.12% |
1,192,881
-5,373
| -0.4% | -$96.2K |
|
140
Matador Resources
MTDR
$6.41B
| $21.8M | 0.12% |
380,922
+52,964
| +16% | +$3.34M |
|
141
Union Pacific
UNP
$176B
| $21.8M | 0.12% |
105,243
-1,240
| -1% | -$254K |
|
142
Cboe Global Markets
CBOE
$30.6B
| $21.7M | 0.12% |
173,134
+1,200
| +0.7% | +$148K |
|
143
Caterpillar
CAT
$394B
| $21.4M | 0.12% |
89,506
-2,538
| -3% | -$553K |
|
144
Essential Utilities
WTRG
$11.4B
| $21.4M | 0.12% |
447,536
+3,132
| +0.7% | +$142K |
|
145
IBM
IBM
$221B
| $21.4M | 0.12% |
151,596
-941
| -0.6% | -$130K |
|
146
Teledyne Technologies
TDY
$31.3B
| $21.3M | 0.12% |
53,293
| – | – |
|
147
Jack Henry & Associates
JKHY
$10.8B
| $21.3M | 0.12% |
121,084
| – | – |
|
148
United Parcel Service
UPS
$89.4B
| $21.2M | 0.12% |
122,225
-1,304
| -1% | -$226K |
|
149
Deere & Co
DE
$166B
| $21.2M | 0.12% |
49,538
-705
| -1% | -$287K |
|
150
Littelfuse
LFUS
$11.6B
| $21.2M | 0.12% |
96,413
+612
| +0.6% | +$137K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.