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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
IOVA icon
1776
Iovance Biotherapeutics
IOVA
$2.92B
$107K ﹤0.01%
16,764
– –
PLMR icon
1777
Palomar
PLMR
$3.37B
$107K ﹤0.01%
2,363
– –
BBBY
1778
Bed Bath & Beyond
BBBY
$417M
$106K ﹤0.01%
5,998
– –
CRNC icon
1779
Cerence
CRNC
$389M
$106K ﹤0.01%
5,720
– –
CYRX icon
1780
CryoPort
CYRX
$766M
$106K ﹤0.01%
6,088
– –
TBRG
1781
DELISTED
TruBridge
TBRG
$106K ﹤0.01%
3,877
– –
MNTV
1782
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105K ﹤0.01%
14,984
– –
EDIT icon
1783
Editas Medicine
EDIT
$441M
$103K ﹤0.01%
11,661
– –
FSP
1784
Franklin Street Properties
FSP
$46.5M
$103K ﹤0.01%
37,841
– –
TGI
1785
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
9,788
– –
ALX
1786
Alexander's
ALX
$1.41B
$102K ﹤0.01%
462
– –
TPIC
1787
DELISTED
TPI Composites
TPIC
$101K ﹤0.01%
9,939
– –
AGNT
1788
AGNT Inc
AGNT
$715M
$100K ﹤0.01%
9,068
– –
LPSN icon
1789
LivePerson
LPSN
$34.4M
$100K ﹤0.01%
659
– –
NVRI icon
1790
Enviri
NVRI
$578M
$100K ﹤0.01%
15,976
– –
RKLB icon
1791
Rocket Lab Corp
RKLB
$52.1B
$100K ﹤0.01%
26,583
– –
NBHC icon
1792
National Bank Holdings
NBHC
$1.94B
$99K ﹤0.01%
2,343
– –
AHRT
1793
AH Realty Trust
AHRT
$506M
$98K ﹤0.01%
8,534
-40,765
-83% -$470K
PRLB icon
1794
Protolabs
PRLB
$2.19B
$98K ﹤0.01%
3,847
– –
AUPH icon
1795
Aurinia Pharmaceuticals
AUPH
$2.02B
$96K ﹤0.01%
22,236
– –
BKD icon
1796
Brookdale Senior Living
BKD
$3.09B
$96K ﹤0.01%
35,294
– –
ATCO
1797
DELISTED
Atlas Corp.
ATCO
$96K ﹤0.01%
6,264
– –
OSPN icon
1798
OneSpan
OSPN
$603M
$95K ﹤0.01%
8,516
– –
ADPT icon
1799
Adaptive Biotechnologies
ADPT
$3.95B
$94K ﹤0.01%
12,322
– –
MTUS icon
1800
Metallus
MTUS
$903M
$94K ﹤0.01%
5,173
– –
70 71
72
73 74

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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.