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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
ENTA icon
1551
Enanta Pharmaceuticals
ENTA
$391M
$217K ﹤0.01%
4,658
– –
PACB icon
1552
Pacific Biosciences
PACB
$357M
$217K ﹤0.01%
26,468
– –
MP icon
1553
MP Materials
MP
$9.91B
$216K ﹤0.01%
8,898
– –
SYBT icon
1554
Stock Yards Bancorp
SYBT
$2.64B
$216K ﹤0.01%
3,323
– –
UVV icon
1555
Universal Corp
UVV
$1.12B
$216K ﹤0.01%
4,088
– –
AGM icon
1556
Federal Agricultural Mortgage
AGM
$2.51B
$215K ﹤0.01%
1,908
-709
-27% -$81.6K
FORM icon
1557
FormFactor
FORM
$10.3B
$214K ﹤0.01%
9,635
– –
RXO icon
1558
RXO
RXO
$3.85B
$214K ﹤0.01%
+12,464
New +$221K
TROX icon
1559
Tronox
TROX
$958M
$214K ﹤0.01%
15,617
– –
BRMK
1560
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$214K ﹤0.01%
60,247
– –
ADTN icon
1561
Adtran
ADTN
$658M
$213K ﹤0.01%
11,333
– –
ESAB icon
1562
ESAB
ESAB
$5.29B
$213K ﹤0.01%
4,546
– –
GBX icon
1563
The Greenbrier Companies
GBX
$1.42B
$213K ﹤0.01%
6,350
– –
SHAK icon
1564
Shake Shack
SHAK
$2.98B
$213K ﹤0.01%
5,137
– –
HAIN icon
1565
Hain Celestial
HAIN
$53.9M
$212K ﹤0.01%
13,111
– –
NWN icon
1566
Northwest Natural Holdings
NWN
$2.14B
$212K ﹤0.01%
4,465
– –
PSN icon
1567
Parsons
PSN
$5.08B
$212K ﹤0.01%
4,578
-9,608
-68% -$443K
ASIX icon
1568
AdvanSix
ASIX
$446M
$211K ﹤0.01%
5,541
– –
BATRK icon
1569
Atlanta Braves Holdings Series B
BATRK
$3.41B
$211K ﹤0.01%
6,534
– –
OM icon
1570
Outset Medical
OM
$79.9M
$211K ﹤0.01%
545
– –
HNI icon
1571
HNI Corp
HNI
$3.56B
$210K ﹤0.01%
7,373
– –
HVT icon
1572
Haverty Furniture Companies
HVT
$450M
$210K ﹤0.01%
7,019
– –
PUMP icon
1573
ProPetro Holding
PUMP
$1.42B
$210K ﹤0.01%
20,270
– –
GES
1574
DELISTED
Guess Inc
GES
$209K ﹤0.01%
10,110
– –
SITM icon
1575
SiTime
SITM
$20.7B
$209K ﹤0.01%
2,055
– –
61 62
63
64 65

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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.