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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
UFCS icon
1526
United Fire Group
UFCS
$1.38B
$227K ﹤0.01%
8,312
– –
RCM
1527
DELISTED
R1 RCM Inc. Common Stock
RCM
$227K ﹤0.01%
20,686
– –
AFRM icon
1528
Affirm
AFRM
$26.2B
$226K ﹤0.01%
23,329
– –
ANF icon
1529
Abercrombie & Fitch
ANF
$4.84B
$226K ﹤0.01%
9,852
– –
KN icon
1530
Knowles
KN
$3.23B
$226K ﹤0.01%
13,742
– –
RPD icon
1531
Rapid7
RPD
$929M
$226K ﹤0.01%
6,647
– –
DOOR
1532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K ﹤0.01%
2,803
– –
CNNE icon
1533
Cannae Holdings
CNNE
$675M
$225K ﹤0.01%
10,883
– –
CNO icon
1534
CNO Financial Group
CNO
$5.07B
$224K ﹤0.01%
9,792
– –
PEBO icon
1535
Peoples Bancorp
PEBO
$1.49B
$224K ﹤0.01%
7,943
– –
NXGN
1536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$224K ﹤0.01%
11,908
– –
PPC icon
1537
Pilgrim's Pride
PPC
$6.57B
$223K ﹤0.01%
9,396
– –
MRVI icon
1538
Maravai LifeSciences
MRVI
$861M
$222K ﹤0.01%
15,511
– –
NEU icon
1539
NewMarket
NEU
$8.72B
$222K ﹤0.01%
712
-216
-23% -$66.4K
SONO icon
1540
Sonos
SONO
$1.96B
$222K ﹤0.01%
13,155
– –
TRUP icon
1541
Trupanion
TRUP
$1.36B
$222K ﹤0.01%
4,678
– –
VISN
1542
Vistance Networks Inc
VISN
$2.62B
$221K ﹤0.01%
30,106
– –
DBRG icon
1543
DigitalBridge
DBRG
$2.94B
$221K ﹤0.01%
20,157
– –
TTGT icon
1544
TechTarget
TTGT
$277M
$221K ﹤0.01%
5,012
– –
VCEL icon
1545
Vericel Corp
VCEL
$2.28B
$221K ﹤0.01%
8,409
– –
AVNS
1546
DELISTED
Avanos Medical
AVNS
$220K ﹤0.01%
8,127
– –
DNOW icon
1547
DNOW Inc
DNOW
$2.95B
$220K ﹤0.01%
17,320
– –
VICR icon
1548
Vicor
VICR
$10.4B
$220K ﹤0.01%
4,089
– –
KALU icon
1549
Kaiser Aluminum
KALU
$2.99B
$219K ﹤0.01%
2,883
– –
SLVM icon
1550
Sylvamo
SLVM
$1.55B
$218K ﹤0.01%
4,493
– –
60 61
62
63 64

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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.