We are live on ! Find out more
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
MLKN icon
1601
MillerKnoll
MLKN
$1.62B
$197K ﹤0.01%
9,397
– –
SGRY icon
1602
Surgery Partners
SGRY
$1.99B
$197K ﹤0.01%
7,083
– –
STC icon
1603
Stewart Information Services
STC
$2.07B
$197K ﹤0.01%
4,610
– –
UHT
1604
Universal Health Realty Income Trust
UHT
$573M
$197K ﹤0.01%
4,133
– –
DCT
1605
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$197K ﹤0.01%
16,346
– –
SPHR icon
1606
Sphere Entertainment
SPHR
$6.33B
$196K ﹤0.01%
4,360
– –
HTLD icon
1607
Heartland Express
HTLD
$979M
$195K ﹤0.01%
12,708
– –
ACH
1608
Accendra Health
ACH
$84.6M
$195K ﹤0.01%
10,001
– –
LGND icon
1609
Ligand Pharmaceuticals
LGND
$5.76B
$194K ﹤0.01%
2,911
-1,755
-38% -$114K
TFIN icon
1610
Triumph Financial Inc
TFIN
$1.87B
$194K ﹤0.01%
3,974
– –
ANAB icon
1611
AnaptysBio
ANAB
$1.66B
$193K ﹤0.01%
6,224
– –
APP icon
1612
Applovin
APP
$105B
$193K ﹤0.01%
18,320
– –
MOV icon
1613
Movado Group
MOV
$796M
$192K ﹤0.01%
5,960
– –
BHE icon
1614
Benchmark Electronics
BHE
$2.89B
$191K ﹤0.01%
7,168
– –
SCSC icon
1615
Scansource
SCSC
$1.06B
$191K ﹤0.01%
6,546
– –
ZIM icon
1616
ZIM Integrated Shipping Services
ZIM
$3.23B
$191K ﹤0.01%
11,100
-385
-3% -$8.56K
CIM
1617
Chimera Investment
CIM
$993M
$190K ﹤0.01%
11,511
– –
CMP icon
1618
Compass Minerals
CMP
$1.1B
$190K ﹤0.01%
4,639
– –
ECPG icon
1619
Encore Capital Group
ECPG
$2.15B
$190K ﹤0.01%
3,967
– –
FSR
1620
DELISTED
Fisker Inc.
FSR
$190K ﹤0.01%
26,147
– –
FINV
1621
FinVolution Group
FINV
$1.07B
$189K ﹤0.01%
+38,100
New +$179K
FIZZ icon
1622
National Beverage
FIZZ
$2.93B
$189K ﹤0.01%
4,072
– –
NMRK icon
1623
Newmark Group
NMRK
$2.77B
$189K ﹤0.01%
23,764
– –
PMT
1624
PennyMac Mortgage Investment
PMT
$828M
$189K ﹤0.01%
15,265
– –
PDM
1625
Piedmont Realty Trust
PDM
$1.2B
$188K ﹤0.01%
20,468
– –
63 64
65
66 67

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.