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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
MSEX icon
1501
Middlesex Water
MSEX
$1.11B
$240K ﹤0.01%
3,055
– –
URBN icon
1502
Urban Outfitters
URBN
$6.53B
$240K ﹤0.01%
10,077
– –
BFH icon
1503
Bread Financial
BFH
$4.51B
$239K ﹤0.01%
6,354
– –
CBRL icon
1504
Cracker Barrel
CBRL
$1.31B
$239K ﹤0.01%
2,523
– –
STEP icon
1505
StepStone Group
STEP
$4.28B
$239K ﹤0.01%
9,506
– –
EVTC icon
1506
Evertec
EVTC
$1.91B
$238K ﹤0.01%
7,337
– –
BKE icon
1507
Buckle
BKE
$2.31B
$237K ﹤0.01%
5,222
– –
STRA icon
1508
Strategic Education
STRA
$1.86B
$237K ﹤0.01%
3,026
– –
MDC
1509
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K ﹤0.01%
7,504
– –
NARI
1510
DELISTED
Inari Medical, Inc. Common Stock
NARI
$235K ﹤0.01%
3,693
– –
CNXN icon
1511
PC Connection
CNXN
$2.04B
$234K ﹤0.01%
4,982
– –
BTU icon
1512
Peabody Energy
BTU
$2.94B
$233K ﹤0.01%
8,826
– –
HIW icon
1513
Highwoods Properties
HIW
$3.51B
$233K ﹤0.01%
8,321
– –
SBH icon
1514
Sally Beauty Holdings
SBH
$1.55B
$233K ﹤0.01%
18,627
– –
TNC icon
1515
Tennant Co
TNC
$1.15B
$233K ﹤0.01%
3,778
– –
GEO icon
1516
The GEO Group
GEO
$4B
$232K ﹤0.01%
21,232
– –
RAMP icon
1517
LiveRamp
RAMP
$2.31B
$232K ﹤0.01%
9,878
– –
ETWO
1518
DELISTED
E2open Parent Holdings
ETWO
$231K ﹤0.01%
39,316
– –
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
$230K ﹤0.01%
21,590
– –
KYNB
1520
Kyntra Bio
KYNB
$28.5M
$230K ﹤0.01%
575
– –
PSMT icon
1521
Pricesmart
PSMT
$5.55B
$229K ﹤0.01%
3,767
– –
ANDE icon
1522
Andersons Inc
ANDE
$2.21B
$228K ﹤0.01%
6,517
– –
CXW icon
1523
CoreCivic
CXW
$3.13B
$228K ﹤0.01%
19,748
– –
PEB icon
1524
Pebblebrook Hotel Trust
PEB
$2.05B
$228K ﹤0.01%
17,027
– –
TVTX icon
1525
Travere Therapeutics
TVTX
$5.79B
$227K ﹤0.01%
10,796
– –
59 60
61
62 63

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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.