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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
BZH icon
1801
Beazer Homes USA
BZH
$874M
$93K ﹤0.01%
7,303
– –
QVCGA
1802
DELISTED
QVC Group Inc Series A
QVCGA
$93K ﹤0.01%
1,144
– –
APE
1803
DELISTED
AMC Entertainment Holdings
APE
$93K ﹤0.01%
66,013
– –
EBIX
1804
DELISTED
Ebix Inc
EBIX
$93K ﹤0.01%
4,637
– –
HAPN
1805
Happen Inc
HAPN
$2.27B
$92K ﹤0.01%
10,430
– –
JOYY
1806
JOYY Inc
JOYY
$3.63B
$92K ﹤0.01%
+2,900
New +$83.8K
BIG
1807
DELISTED
Big Lots, Inc.
BIG
$91K ﹤0.01%
6,177
– –
LPRO
1808
DELISTED
Open Lending Corp
LPRO
$90K ﹤0.01%
13,285
– –
EHAB
1809
DELISTED
Enhabit
EHAB
$88K ﹤0.01%
6,705
– –
GSBC icon
1810
Great Southern Bancorp
GSBC
$885M
$88K ﹤0.01%
1,475
– –
RLAY icon
1811
Relay Therapeutics
RLAY
$4.45B
$88K ﹤0.01%
5,888
– –
BATRA icon
1812
Atlanta Braves Holdings Series A
BATRA
$3.63B
$87K ﹤0.01%
2,657
– –
GSHD icon
1813
Goosehead Insurance
GSHD
$2.29B
$87K ﹤0.01%
2,526
– –
NTGR icon
1814
NETGEAR
NTGR
$648M
$87K ﹤0.01%
4,814
– –
KBAL
1815
DELISTED
Kimball International
KBAL
$87K ﹤0.01%
13,413
– –
AMCX icon
1816
AMC Global Media
AMCX
$500M
$86K ﹤0.01%
5,470
– –
FSLY icon
1817
Fastly Inc
FSLY
$4.57B
$86K ﹤0.01%
10,541
– –
OPI
1818
DELISTED
Office Properties Income Trust
OPI
$86K ﹤0.01%
6,414
– –
UEIC icon
1819
Universal Electronics
UEIC
$69.8M
$86K ﹤0.01%
4,132
– –
WOR icon
1820
Worthington Enterprises
WOR
$2.82B
$85K ﹤0.01%
2,774
– –
CIR
1821
DELISTED
CIRCOR International, Inc
CIR
$85K ﹤0.01%
3,553
– –
EBS icon
1822
Emergent Biosolutions
EBS
$239M
$84K ﹤0.01%
7,126
– –
GPMT
1823
Granite Point Mortgage Trust
GPMT
$58.8M
$84K ﹤0.01%
15,595
– –
OPEN icon
1824
Opendoor
OPEN
$3.48B
$84K ﹤0.01%
74,803
– –
KRO icon
1825
KRONOS Worldwide
KRO
$979M
$82K ﹤0.01%
8,756
– –
71 72
73
74 75

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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.