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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
CLB icon
1651
Core Laboratories
CLB
$572M
$170K ﹤0.01%
8,411
– –
CARG icon
1652
CarGurus
CARG
$3.39B
$169K ﹤0.01%
12,086
– –
GTN icon
1653
Gray Television
GTN
$517M
$169K ﹤0.01%
15,126
– –
ASTH icon
1654
Astrana Health
ASTH
$1.86B
$169K ﹤0.01%
5,704
– –
BANF icon
1655
BancFirst
BANF
$3.88B
$168K ﹤0.01%
1,902
– –
DMC
1656
Del Monte Corp
DMC
$1.45B
$168K ﹤0.01%
6,403
– –
TLRY icon
1657
Tilray
TLRY
$642M
$168K ﹤0.01%
6,259
– –
DIN icon
1658
Dine Brands
DIN
$442M
$167K ﹤0.01%
2,579
– –
ADEA icon
1659
Adeia
ADEA
$3.15B
$166K ﹤0.01%
17,550
-48,789
-74% -$496K
LILAK icon
1660
Liberty Latin America Class C
LILAK
$1.66B
$165K ﹤0.01%
23,902
– –
MSTR icon
1661
Strategy Inc
MSTR
$38.6B
$165K ﹤0.01%
11,660
– –
SMP icon
1662
Standard Motor Products
SMP
$878M
$165K ﹤0.01%
4,753
– –
CNDT icon
1663
Conduent
CNDT
$252M
$164K ﹤0.01%
40,514
– –
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
$164K ﹤0.01%
10,434
– –
PRG icon
1665
PROG Holdings
PRG
$1.7B
$164K ﹤0.01%
9,694
– –
ADT icon
1666
ADT
ADT
$5.46B
$163K ﹤0.01%
17,956
-3,986
-18% -$35.5K
AMWD
1667
DELISTED
American Woodmark
AMWD
$162K ﹤0.01%
3,318
– –
PRA
1668
DELISTED
ProAssurance
PRA
$162K ﹤0.01%
9,255
– –
RLJ icon
1669
RLJ Lodging Trust
RLJ
$1.66B
$162K ﹤0.01%
15,279
– –
BJRI icon
1670
BJ's Restaurants
BJRI
$1.42B
$160K ﹤0.01%
6,060
– –
RCKT icon
1671
Rocket Pharmaceuticals
RCKT
$368M
$160K ﹤0.01%
8,193
– –
SSP icon
1672
E.W. Scripps
SSP
$313M
$160K ﹤0.01%
12,111
– –
LBAI
1673
DELISTED
Lakeland Bancorp Inc
LBAI
$160K ﹤0.01%
9,093
– –
KAI icon
1674
Kadant
KAI
$3.91B
$159K ﹤0.01%
893
– –
MGNI icon
1675
Magnite
MGNI
$3.55B
$159K ﹤0.01%
14,986
– –
65 66
67
68 69

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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.