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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
CENT icon
1476
Central Garden & Pet Co
CENT
$2.78B
$252K ﹤0.01%
8,428
– –
TTMI icon
1477
TTM Technologies
TTMI
$14.6B
$252K ﹤0.01%
16,744
– –
FTDR icon
1478
Frontdoor
FTDR
$5.83B
$251K ﹤0.01%
12,084
– –
UVSP icon
1479
Univest Financial
UVSP
$1.19B
$251K ﹤0.01%
9,600
– –
SPWR
1480
DELISTED
SunPower Corporation Common Stock
SPWR
$250K ﹤0.01%
13,851
– –
BOOT icon
1481
Boot Barn
BOOT
$4.92B
$249K ﹤0.01%
3,981
– –
GTY
1482
Getty Realty Corp
GTY
$2.05B
$249K ﹤0.01%
7,362
– –
OPLN
1483
Openlane
OPLN
$4.33B
$249K ﹤0.01%
19,117
– –
MTX icon
1484
Minerals Technologies
MTX
$2.26B
$249K ﹤0.01%
4,093
– –
PLAB icon
1485
Photronics
PLAB
$1.97B
$249K ﹤0.01%
14,779
– –
INSW icon
1486
International Seaways
INSW
$4.71B
$248K ﹤0.01%
6,687
– –
JBGS
1487
JBG SMITH
JBGS
$692M
$248K ﹤0.01%
13,076
– –
NXRT
1488
NexPoint Residential Trust
NXRT
$636M
$248K ﹤0.01%
5,691
– –
PLAY icon
1489
Dave & Buster's
PLAY
$370M
$248K ﹤0.01%
7,004
– –
MNRO icon
1490
Monro
MNRO
$352M
$247K ﹤0.01%
5,464
– –
RBCAA icon
1491
Republic Bancorp
RBCAA
$1.92B
$247K ﹤0.01%
6,030
-71
-1% -$3.04K
CVSA
1492
Covista Inc
CVSA
$4.49B
$246K ﹤0.01%
6,928
-1,869
-21% -$73K
EAT icon
1493
Brinker International
EAT
$10.2B
$246K ﹤0.01%
7,712
– –
BMBL icon
1494
Bumble
BMBL
$359M
$245K ﹤0.01%
11,619
– –
BEAM icon
1495
Beam Therapeutics
BEAM
$2.74B
$244K ﹤0.01%
6,230
– –
CFFN icon
1496
Capitol Federal Financial
CFFN
$1.09B
$244K ﹤0.01%
28,171
– –
ENOV icon
1497
Enovis
ENOV
$1.48B
$243K ﹤0.01%
4,546
– –
WLY icon
1498
John Wiley & Sons Class A
WLY
$2.63B
$243K ﹤0.01%
6,067
– –
XNCR icon
1499
Xencor
XNCR
$1.71B
$242K ﹤0.01%
9,276
– –
AVD icon
1500
American Vanguard Corp
AVD
$62.8M
$240K ﹤0.01%
11,043
– –
58 59
60
61 62

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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.