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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
VCYT icon
1576
Veracyte
VCYT
$3.42B
$209K ﹤0.01%
8,789
– –
MOD icon
1577
Modine Manufacturing
MOD
$10.8B
$208K ﹤0.01%
10,471
– –
UAA icon
1578
Under Armour
UAA
$2.3B
$208K ﹤0.01%
20,493
– –
VIRT icon
1579
Virtu Financial
VIRT
$5.05B
$208K ﹤0.01%
10,167
– –
VSTO
1580
DELISTED
Vista Outdoor Inc.
VSTO
$208K ﹤0.01%
8,524
– –
MBI icon
1581
MBIA
MBI
$262M
$207K ﹤0.01%
16,079
– –
PEGA icon
1582
Pegasystems
PEGA
$5.51B
$206K ﹤0.01%
12,036
– –
WERN icon
1583
Werner Enterprises
WERN
$2.31B
$206K ﹤0.01%
5,129
– –
ARGO
1584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$206K ﹤0.01%
7,953
– –
CHRS icon
1585
Coherus Oncology
CHRS
$176M
$205K ﹤0.01%
25,842
– –
HLF icon
1586
Herbalife
HLF
$1.28B
$205K ﹤0.01%
13,793
– –
AAL icon
1587
American Airlines Group
AAL
$9.97B
$204K ﹤0.01%
16,040
– –
TGTX icon
1588
TG Therapeutics
TGTX
$7.34B
$204K ﹤0.01%
17,253
– –
INFN
1589
DELISTED
Infinera Corporation Common Stock
INFN
$204K ﹤0.01%
30,244
– –
AI icon
1590
C3.ai
AI
$1.58B
$203K ﹤0.01%
18,103
– –
LZB icon
1591
La-Z-Boy
LZB
$1.67B
$203K ﹤0.01%
8,880
– –
QCRH icon
1592
QCR Holdings
QCRH
$1.75B
$203K ﹤0.01%
4,084
– –
IRBT
1593
DELISTED
iRobot
IRBT
$200K ﹤0.01%
4,160
– –
LRN icon
1594
Stride
LRN
$3.48B
$200K ﹤0.01%
6,404
– –
MD icon
1595
Pediatrix Medical
MD
$2.14B
$200K ﹤0.01%
13,457
– –
MRC
1596
DELISTED
MRC Global
MRC
$200K ﹤0.01%
17,240
– –
INVA icon
1597
Innoviva
INVA
$1.5B
$199K ﹤0.01%
15,034
– –
MED icon
1598
Medifast
MED
$128M
$199K ﹤0.01%
1,723
– –
VECO icon
1599
Veeco
VECO
$3.28B
$199K ﹤0.01%
10,709
– –
DNA icon
1600
Ginkgo Bioworks
DNA
$488M
$198K ﹤0.01%
2,929
– –
62 63
64
65 66

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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.