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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
RYAM icon
1826
Rayonier Advanced Materials
RYAM
$573M
$82K ﹤0.01%
8,545
– –
YEXT icon
1827
Yext
YEXT
$580M
$82K ﹤0.01%
12,569
– –
CYH icon
1828
Community Health Systems
CYH
$412M
$81K ﹤0.01%
18,813
– –
NVAX icon
1829
Novavax
NVAX
$1.34B
$81K ﹤0.01%
7,873
– –
CATY icon
1830
Cathay General Bancorp
CATY
$4.3B
$80K ﹤0.01%
1,965
– –
EGRX
1831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K ﹤0.01%
2,723
– –
OSUR icon
1832
OraSure Technologies
OSUR
$266M
$79K ﹤0.01%
16,476
– –
TPC
1833
Tutor Perini Cor
TPC
$5.06B
$79K ﹤0.01%
10,465
– –
BBIO icon
1834
BridgeBio Pharma
BBIO
$16B
$78K ﹤0.01%
10,191
– –
CMPR icon
1835
Cimpress
CMPR
$2.36B
$78K ﹤0.01%
2,822
– –
CHS
1836
DELISTED
Chicos FAS, Inc.
CHS
$78K ﹤0.01%
15,817
– –
CDNA icon
1837
CareDx
CDNA
$2.43B
$77K ﹤0.01%
6,737
– –
OPK icon
1838
Opko Health
OPK
$1.04B
$77K ﹤0.01%
61,502
– –
FRBK
1839
DELISTED
Republic First Bancorp Inc
FRBK
$77K ﹤0.01%
35,799
– –
CDXS icon
1840
Codexis
CDXS
$176M
$75K ﹤0.01%
16,073
– –
LX
1841
LexinFintech Holdings
LX
$234M
$75K ﹤0.01%
+39,400
New +$65.9K
QTRX icon
1842
Quanterix
QTRX
$142M
$74K ﹤0.01%
5,365
– –
DCPH
1843
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$74K ﹤0.01%
4,522
– –
ALEC icon
1844
Alector
ALEC
$226M
$73K ﹤0.01%
7,914
– –
UHAL icon
1845
U-Haul Holding Co
UHAL
$14.5B
$73K ﹤0.01%
1,218
-10,962
-90% -$631K
UPST icon
1846
Upstart Holdings
UPST
$2.86B
$73K ﹤0.01%
5,524
– –
LMND icon
1847
Lemonade
LMND
$4.01B
$71K ﹤0.01%
5,200
– –
GHL
1848
DELISTED
Greenhill & Co., Inc.
GHL
$71K ﹤0.01%
6,966
– –
APEI icon
1849
American Public Education
APEI
$842M
$70K ﹤0.01%
5,684
– –
NUVB icon
1850
Nuvation Bio
NUVB
$2.21B
$70K ﹤0.01%
36,321
– –
72 73
74
75 76

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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.