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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
NKTR icon
1876
Nektar Therapeutics
NKTR
$2.6B
$60K ﹤0.01%
1,779
– –
XPER icon
1877
Xperi
XPER
$320M
$60K ﹤0.01%
+7,020
New +$80.3K
AAN
1878
DELISTED
The Aaron's Company Inc
AAN
$60K ﹤0.01%
5,044
– –
ALLO icon
1879
Allogene Therapeutics
ALLO
$718M
$59K ﹤0.01%
9,440
– –
LEN.B icon
1880
Lennar Class B
LEN.B
$20.7B
$59K ﹤0.01%
835
– –
RDWR icon
1881
Radware
RDWR
$1.24B
$59K ﹤0.01%
3,000
– –
QUOT
1882
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
16,901
– –
NNI icon
1883
Nelnet
NNI
$4.53B
$57K ﹤0.01%
630
-1,403
-69% -$127K
ATRO icon
1884
Astronics
ATRO
$4.32B
$56K ﹤0.01%
6,485
– –
ONL
1885
Orion Office REIT
ONL
$162M
$56K ﹤0.01%
6,531
– –
CANO
1886
DELISTED
Cano Health, Inc.
CANO
$56K ﹤0.01%
406
– –
BH icon
1887
Biglari Holdings Class B
BH
$1.24B
$55K ﹤0.01%
398
– –
ICPT
1888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
4,290
– –
RDFN
1889
DELISTED
Redfin
RDFN
$52K ﹤0.01%
12,149
– –
DAKT icon
1890
Daktronics
DAKT
$999M
$51K ﹤0.01%
18,052
– –
OABI icon
1891
OmniAb
OABI
$523M
$51K ﹤0.01%
+14,264
New +$74.9K
BHVN icon
1892
Biohaven
BHVN
$2.18B
$50K ﹤0.01%
+3,634
New +$51.3K
NWBI icon
1893
Northwest Bancshares
NWBI
$2.32B
$50K ﹤0.01%
3,585
– –
PNTG icon
1894
Pennant Group
PNTG
$1.35B
$50K ﹤0.01%
4,598
– –
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
13,995
– –
NSTG
1896
DELISTED
NanoString Technologies, Inc.
NSTG
$50K ﹤0.01%
6,245
– –
GRUB
1897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K ﹤0.01%
11,894
– –
CVNA icon
1898
Carvana
CVNA
$81.3B
$49K ﹤0.01%
51,715
– –
NVTA
1899
DELISTED
Invitae Corporation
NVTA
$49K ﹤0.01%
26,483
– –
ASB icon
1900
Associated Banc-Corp
ASB
$6.11B
$48K ﹤0.01%
2,095
– –
74 75
76
77 78

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N
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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.