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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
SBGI icon
1676
Sinclair Inc
SBGI
$1.02B
$159K ﹤0.01%
10,273
– –
WT icon
1677
WisdomTree
WT
$3.42B
$159K ﹤0.01%
29,225
– –
CVI icon
1678
CVR Energy
CVI
$3.57B
$158K ﹤0.01%
5,056
– –
NOVA
1679
DELISTED
Sunnova Energy
NOVA
$158K ﹤0.01%
8,788
– –
FLNA
1680
Filana Therapeutics
FLNA
$45.8M
$158K ﹤0.01%
5,361
– –
INVX
1681
Innovex International
INVX
$2.16B
$158K ﹤0.01%
5,810
– –
SLGC
1682
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$158K ﹤0.01%
63,118
– –
GCO icon
1683
Genesco
GCO
$387M
$157K ﹤0.01%
3,419
– –
LOB icon
1684
Live Oak Bancshares
LOB
$1.99B
$157K ﹤0.01%
5,214
– –
UNIT
1685
Uniti Group
UNIT
$2.36B
$157K ﹤0.01%
28,458
– –
KELYA icon
1686
Kelly Services Class A
KELYA
$549M
$156K ﹤0.01%
9,246
– –
ANGO icon
1687
AngioDynamics
ANGO
$641M
$155K ﹤0.01%
11,273
– –
LAUR icon
1688
Laureate Education
LAUR
$5.16B
$155K ﹤0.01%
16,143
– –
RGR icon
1689
Sturm, Ruger & Co
RGR
$602M
$155K ﹤0.01%
3,062
– –
ETD icon
1690
Ethan Allen Interiors
ETD
$583M
$154K ﹤0.01%
5,819
– –
MATW icon
1691
Matthews International
MATW
$724M
$154K ﹤0.01%
5,059
– –
SKIN icon
1692
SkinHealth Systems
SKIN
$84M
$154K ﹤0.01%
16,949
– –
PTRA
1693
DELISTED
Proterra Inc. Common Stock
PTRA
$154K ﹤0.01%
40,821
– –
FBRT
1694
Franklin BSP Realty Trust
FBRT
$676M
$152K ﹤0.01%
11,811
– –
PRDO icon
1695
Perdoceo Education
PRDO
$2B
$151K ﹤0.01%
10,884
– –
HPP
1696
Hudson Pacific Properties
HPP
$789M
$150K ﹤0.01%
2,201
– –
NEO icon
1697
NeoGenomics
NEO
$2.11B
$150K ﹤0.01%
16,272
– –
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
$150K ﹤0.01%
23,541
– –
CNK icon
1699
Cinemark Holdings
CNK
$4.33B
$148K ﹤0.01%
17,124
– –
DDD icon
1700
3D Systems Corp
DDD
$603M
$148K ﹤0.01%
20,046
– –
66 67
68
69 70

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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.