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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
SWTX
1751
DELISTED
SpringWorks Therapeutics
SWTX
$119K ﹤0.01%
4,575
– –
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$119K ﹤0.01%
9,488
– –
TELL
1753
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
70,335
– –
FCEL icon
1754
FuelCell Energy
FCEL
$1.67B
$117K ﹤0.01%
1,405
– –
CCSI icon
1755
Consensus Cloud Solutions
CCSI
$692M
$115K ﹤0.01%
2,146
– –
MBC icon
1756
MasterBrand
MBC
$1.88B
$115K ﹤0.01%
+15,281
New +$125K
BGS icon
1757
B&G Foods
BGS
$295M
$113K ﹤0.01%
10,174
– –
DLX icon
1758
Deluxe
DLX
$1.1B
$113K ﹤0.01%
6,668
– –
PBI icon
1759
Pitney Bowes
PBI
$2.29B
$113K ﹤0.01%
29,826
– –
CVGW
1760
DELISTED
Calavo Growers
CVGW
$112K ﹤0.01%
3,795
– –
RPAY icon
1761
Repay Holdings
RPAY
$307M
$112K ﹤0.01%
13,854
– –
SCS
1762
DELISTED
Steelcase
SCS
$112K ﹤0.01%
15,824
– –
SRDX
1763
DELISTED
Surmodics
SRDX
$112K ﹤0.01%
3,296
– –
HOUS
1764
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
17,428
– –
ACCO icon
1765
Acco Brands
ACCO
$400M
$110K ﹤0.01%
19,733
– –
SDGR icon
1766
Schrodinger
SDGR
$1.38B
$110K ﹤0.01%
5,899
– –
SNBR
1767
DELISTED
Sleep Number
SNBR
$110K ﹤0.01%
4,241
– –
AIV
1768
Aimco
AIV
$378M
$109K ﹤0.01%
15,291
– –
BYND icon
1769
Beyond Meat
BYND
$220M
$109K ﹤0.01%
8,881
– –
FATE icon
1770
Fate Therapeutics
FATE
$314M
$109K ﹤0.01%
10,811
– –
NPKI
1771
NPK International
NPKI
$1.19B
$109K ﹤0.01%
26,328
– –
MATX icon
1772
Matsons
MATX
$6.44B
$108K ﹤0.01%
1,730
– –
MCS icon
1773
Marcus Corp
MCS
$919M
$108K ﹤0.01%
7,492
– –
TRC icon
1774
Tejon Ranch
TRC
$444M
$108K ﹤0.01%
5,756
– –
DBI icon
1775
Designer Brands
DBI
$314M
$107K ﹤0.01%
10,915
– –
69 70
71
72 73

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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.