We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Target
TGT
|
+$52.6M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Estee Lauder
EL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Apple
AAPL
|
+$77.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23B
| $21.2M | 0.12% |
114,836
| – | – |
|
152
JB Hunt Transport Services
JBHT
$26.4B
| $21.1M | 0.12% |
121,258
| – | – |
|
153
Columbia Banking Systems
COLB
$9.2B
| $21M | 0.11% |
698,225
+5,063
| +0.7% | +$161K |
|
154
Elevance Health
ELV
$87.3B
| $21M | 0.11% |
40,952
-605
| -1% | -$307K |
|
155
Revvity
RVTY
$13.1B
| $21M | 0.11% |
149,494
-521
| -0.3% | -$70.1K |
|
156
Qualcomm
QCOM
$173B
| $20.9M | 0.11% |
189,889
-331
| -0.2% | -$38.7K |
|
157
Extra Space Storage
EXR
$31.4B
| $20.9M | 0.11% |
141,799
| – | – |
|
158
Lowe's Companies
LOW
$122B
| $20.9M | 0.11% |
104,728
-1,491
| -1% | -$298K |
|
159
Atmos Energy
ATO
$28.9B
| $20.7M | 0.11% |
185,063
+35,000
| +23% | +$3.85M |
|
|
SCHW
160
Charles Schwab
SCHW
$190B
| $20.7M | 0.11% |
248,584
-1,774
| -0.7% | -$138K |
|
161
Aramark
ARMK
$16B
| $20.7M | 0.11% |
692,711
+2,606
| +0.4% | +$71.9K |
|
162
CVS Health
CVS
$122B
| $20.6M | 0.11% |
221,305
-463
| -0.2% | -$44.7K |
|
163
Quaker Houghton
KWR
$2.94B
| $20.4M | 0.11% |
122,022
+900
| +0.7% | +$151K |
|
164
Targa Resources
TRGP
$57.8B
| $19.9M | 0.11% |
271,028
+74,300
| +38% | +$5.18M |
|
165
Blackbaud
BLKB
$2.02B
| $19.8M | 0.11% |
337,102
+2,337
| +0.7% | +$131K |
|
166
Lockheed Martin
LMT
$139B
| $19.6M | 0.11% |
40,250
-247
| -0.6% | -$115K |
|
167
Domino's
DPZ
$11.7B
| $19.5M | 0.11% |
56,388
| – | – |
|
168
Goldman Sachs
GS
$307B
| $19.5M | 0.11% |
56,701
-507
| -0.9% | -$177K |
|
169
S&P Global
SPGI
$122B
| $19.4M | 0.11% |
57,947
-1,452
| -2% | -$479K |
|
170
Rollins
ROL
$17.5B
| $19.4M | 0.11% |
530,690
| – | – |
|
|
MZTI
171
The Marzetti Company
MZTI
$3.23B
| $19.2M | 0.1% |
97,238
-13,484
| -12% | -$2.56M |
|
172
Repligen
RGEN
$9.39B
| $19M | 0.1% |
112,493
+605
| +0.5% | +$110K |
|
173
Lattice Semiconductor
LSCC
$18.5B
| $18.7M | 0.1% |
288,764
+65,826
| +30% | +$3.97M |
|
174
Cooper Companies
COO
$15B
| $18.7M | 0.1% |
225,912
| – | – |
|
175
PTC
PTC
$16B
| $18.4M | 0.1% |
153,388
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.