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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
LAZR
1726
DELISTED
Luminar Technologies
LAZR
$135K ﹤0.01%
1,824
– –
TILE icon
1727
Interface
TILE
$2.24B
$134K ﹤0.01%
13,582
– –
FARO
1728
DELISTED
Faro Technologies
FARO
$133K ﹤0.01%
4,506
– –
TSE
1729
DELISTED
Trinseo
TSE
$133K ﹤0.01%
5,856
– –
HCSG icon
1730
Healthcare Services Group
HCSG
$1.45B
$131K ﹤0.01%
10,905
– –
SVC
1731
Service Properties Trust
SVC
$1.07B
$131K ﹤0.01%
3,586
– –
CSR
1732
Centerspace
CSR
$937M
$130K ﹤0.01%
2,213
– –
RETA
1733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$130K ﹤0.01%
3,417
– –
DOCN icon
1734
DigitalOcean
DOCN
$15.8B
$129K ﹤0.01%
5,070
– –
QURE icon
1735
uniQure
QURE
$3.23B
$129K ﹤0.01%
5,688
– –
GLRE icon
1736
Greenlight Captial
GLRE
$512M
$128K ﹤0.01%
15,757
– –
ZUMZ icon
1737
Zumiez
ZUMZ
$319M
$128K ﹤0.01%
5,889
– –
GDOT icon
1738
Green Dot
GDOT
$768M
$127K ﹤0.01%
8,009
– –
RKT icon
1739
Rocket Companies
RKT
$42.7B
$127K ﹤0.01%
18,076
– –
SAFE
1740
Safehold
SAFE
$1.1B
$127K ﹤0.01%
2,659
-755
-22% -$36.4K
SAFE
1741
DELISTED
Safehold Inc.
SAFE
$127K ﹤0.01%
4,440
+1,272
+40% +$36.2K
KEX icon
1742
Kirby Corp
KEX
$7.18B
$125K ﹤0.01%
1,942
– –
OPTU
1743
Optimum Communications Inc
OPTU
$229M
$124K ﹤0.01%
26,896
– –
CHCO icon
1744
City Holding Co
CHCO
$2.07B
$123K ﹤0.01%
1,320
-591
-31% -$56.9K
TDS icon
1745
Telephone and Data Systems
TDS
$3.97B
$123K ﹤0.01%
11,714
– –
TBPH icon
1746
Theravance Biopharma
TBPH
$878M
$122K ﹤0.01%
10,856
– –
ARVN icon
1747
Arvinas
ARVN
$584M
$121K ﹤0.01%
3,526
– –
PKE icon
1748
Park Aerospace
PKE
$804M
$120K ﹤0.01%
8,954
– –
TWST icon
1749
Twist Bioscience
TWST
$7.8B
$120K ﹤0.01%
5,056
– –
IMVT icon
1750
Immunovant
IMVT
$8.7B
$119K ﹤0.01%
6,698
– –
68 69
70
71 72

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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.