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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
SCHL icon
1626
Scholastic
SCHL
$783M
$188K ﹤0.01%
4,772
– –
MRTX
1627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$188K ﹤0.01%
4,147
– –
NVRO
1628
DELISTED
NEVRO CORP.
NVRO
$187K ﹤0.01%
4,723
– –
MYGN icon
1629
Myriad Genetics
MYGN
$307M
$186K ﹤0.01%
12,811
– –
BGC icon
1630
BGC Group
BGC
$5.2B
$182K ﹤0.01%
48,364
– –
CLW icon
1631
Clearwater Paper
CLW
$351M
$181K ﹤0.01%
4,778
– –
VSAT icon
1632
Viasat
VSAT
$11.6B
$181K ﹤0.01%
5,716
– –
MAC icon
1633
Macerich
MAC
$7B
$180K ﹤0.01%
15,993
– –
RUSHB icon
1634
Rush Enterprises Class B
RUSHB
$9.38B
$179K ﹤0.01%
4,776
– –
RWT
1635
Redwood Trust
RWT
$598M
$179K ﹤0.01%
26,479
– –
APPS icon
1636
Digital Turbine
APPS
$1.53B
$178K ﹤0.01%
11,667
– –
ATNI icon
1637
ATN International
ATNI
$494M
$178K ﹤0.01%
3,932
– –
CWK icon
1638
Cushman & Wakefield Ltd
CWK
$3.36B
$178K ﹤0.01%
14,298
– –
EMBC icon
1639
Embecta
EMBC
$292M
$178K ﹤0.01%
7,041
– –
CSII
1640
DELISTED
Cardiovascular Systems, Inc.
CSII
$178K ﹤0.01%
13,047
– –
DEA
1641
Easterly Government Properties
DEA
$1.17B
$176K ﹤0.01%
4,932
– –
JRVR icon
1642
James River Group Holdings
JRVR
$201M
$176K ﹤0.01%
8,435
– –
AROC icon
1643
Archrock
AROC
$5.85B
$174K ﹤0.01%
19,371
– –
HSII
1644
DELISTED
Heidrick & Struggles
HSII
$173K ﹤0.01%
6,196
– –
IMGN
1645
DELISTED
Immunogen Inc
IMGN
$173K ﹤0.01%
34,937
– –
CEVA icon
1646
CEVA Inc
CEVA
$850M
$172K ﹤0.01%
6,743
– –
SHC icon
1647
Sotera Health
SHC
$5.41B
$172K ﹤0.01%
20,650
-202,447
-91% -$1.51M
TWO
1648
Two Harbors Investment
TWO
$1.26B
$172K ﹤0.01%
10,893
-1
-0% -$15
UPBD icon
1649
Upbound Group
UPBD
$1.15B
$172K ﹤0.01%
7,629
– –
CARS icon
1650
Cars.com
CARS
$671M
$170K ﹤0.01%
12,350
– –
64 65
66
67 68

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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.