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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
HOV icon
1851
Hovnanian Enterprises
HOV
$800M
$69K ﹤0.01%
1,631
– –
MUX icon
1852
McEwen Inc
MUX
$1.14B
$69K ﹤0.01%
11,749
– –
PETS icon
1853
PetMed Express
PETS
$42.3M
$69K ﹤0.01%
3,922
– –
RIGL icon
1854
Rigel Pharmaceuticals
RIGL
$765M
$69K ﹤0.01%
4,611
– –
EGHT icon
1855
8x8 Inc
EGHT
$289M
$68K ﹤0.01%
15,847
– –
JBLU icon
1856
JetBlue
JBLU
$2.19B
$68K ﹤0.01%
10,545
– –
SGMO
1857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68K ﹤0.01%
21,524
– –
WRLD icon
1858
World Acceptance Corp
WRLD
$894M
$67K ﹤0.01%
1,023
– –
SI
1859
DELISTED
Silvergate Capital Corporation
SI
$67K ﹤0.01%
3,831
– –
MTRX icon
1860
Matrix Service
MTRX
$329M
$66K ﹤0.01%
10,590
– –
SPCE icon
1861
Virgin Galactic
SPCE
$462M
$66K ﹤0.01%
947
– –
MTW icon
1862
Manitowoc
MTW
$734M
$64K ﹤0.01%
6,974
– –
WE
1863
DELISTED
WeWork Inc.
WE
$64K ﹤0.01%
1,115
– –
MCRB icon
1864
Seres Therapeutics
MCRB
$45.2M
$63K ﹤0.01%
561
– –
UIS icon
1865
Unisys
UIS
$208M
$63K ﹤0.01%
12,315
– –
VMEO
1866
DELISTED
Vimeo
VMEO
$63K ﹤0.01%
18,329
– –
BAND
1867
Bandwidth Inc
BAND
$1.71B
$62K ﹤0.01%
2,683
– –
CIA icon
1868
Citizens
CIA
$201M
$62K ﹤0.01%
29,157
– –
FOR icon
1869
Forestar Group
FOR
$1.49B
$62K ﹤0.01%
4,040
– –
TWOU
1870
DELISTED
2U Inc
TWOU
$62K ﹤0.01%
327
– –
LILA icon
1871
Liberty Latin America Class A
LILA
$1.67B
$61K ﹤0.01%
12,022
– –
TRUE
1872
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
24,467
– –
QVCGP
1873
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$61K ﹤0.01%
1,786
– –
BLUE
1874
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
436
– –
INGN icon
1875
Inogen
INGN
$154M
$60K ﹤0.01%
3,044
– –
73 74
75
76 77

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PCH
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FDCDDQ
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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.