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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
ASAN icon
1701
Asana
ASAN
$2.17B
$146K ﹤0.01%
10,567
– –
HZO icon
1702
MarineMax
HZO
$1.15B
$146K ﹤0.01%
4,667
– –
DCH
1703
Dauch Corp
DCH
$1.59B
$145K ﹤0.01%
18,560
– –
EVBG
1704
DELISTED
Everbridge, Inc. Common Stock
EVBG
$145K ﹤0.01%
4,911
– –
VREX icon
1705
Varex Imaging
VREX
$780M
$144K ﹤0.01%
7,072
– –
FCF icon
1706
First Commonwealth Financial
FCF
$2.18B
$143K ﹤0.01%
10,222
– –
KTOS icon
1707
Kratos Defense & Security Solutions
KTOS
$11.9B
$143K ﹤0.01%
13,869
– –
PRO
1708
DELISTED
PROS Holdings
PRO
$143K ﹤0.01%
5,910
– –
IMAX icon
1709
IMAX
IMAX
$2.89B
$142K ﹤0.01%
9,686
– –
CAL icon
1710
Caleres
CAL
$461M
$141K ﹤0.01%
6,330
– –
ONEM
1711
DELISTED
1Life Healthcare
ONEM
$141K ﹤0.01%
8,467
– –
APPN icon
1712
Appian
APPN
$2.52B
$140K ﹤0.01%
4,285
– –
KURA icon
1713
Kura Oncology
KURA
$911M
$140K ﹤0.01%
11,295
– –
MFA
1714
MFA Financial
MFA
$934M
$140K ﹤0.01%
14,232
– –
SEB icon
1715
Seaboard Corp
SEB
$4.03B
$140K ﹤0.01%
37
– –
SHEN icon
1716
Shenandoah Telecom
SHEN
$741M
$139K ﹤0.01%
8,730
– –
UPWK icon
1717
Upwork
UPWK
$1.06B
$139K ﹤0.01%
13,354
– –
WWW icon
1718
Wolverine World Wide
WWW
$1.64B
$139K ﹤0.01%
12,736
– –
MCY icon
1719
Mercury Insurance
MCY
$5.84B
$138K ﹤0.01%
4,039
– –
DXPE icon
1720
DXP Enterprises
DXPE
$3.02B
$137K ﹤0.01%
4,989
– –
RGNX icon
1721
Regenxbio
RGNX
$701M
$137K ﹤0.01%
6,040
– –
COMP icon
1722
Compass
COMP
$10.2B
$136K ﹤0.01%
58,190
– –
ECHO
1723
EchoStar
ECHO
$26.5B
$136K ﹤0.01%
8,148
– –
KAMN
1724
DELISTED
Kaman Corp
KAMN
$136K ﹤0.01%
6,086
– –
CDE icon
1725
Coeur Mining
CDE
$18.9B
$135K ﹤0.01%
40,226
– –
67 68
69
70 71

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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.