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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
FG icon
1901
F&G Annuities & Life
FG
$3.57B
$48K ﹤0.01%
+2,388
New +$48.7K
MARA icon
1902
Marathon Digital Holdings
MARA
$3.69B
$48K ﹤0.01%
13,937
– –
BANR icon
1903
Banner Corp
BANR
$2.51B
$47K ﹤0.01%
746
– –
DOUG icon
1904
Douglas Elliman
DOUG
$185M
$47K ﹤0.01%
12,073
– –
CGNT icon
1905
Cognyte Software
CGNT
$680M
$46K ﹤0.01%
14,762
– –
NNDM
1906
Nano Dimension
NNDM
$348M
$46K ﹤0.01%
20,200
– –
IBOC icon
1907
International Bancshares
IBOC
$4.54B
$44K ﹤0.01%
957
– –
CENTA icon
1908
Central Garden & Pet Co Class A
CENTA
$2.44B
$43K ﹤0.01%
1,501
– –
RIOT icon
1909
Riot Platforms
RIOT
$7.62B
$42K ﹤0.01%
12,435
– –
TDAY
1910
USA Today Co
TDAY
$1.02B
$41K ﹤0.01%
20,312
– –
NKLA
1911
DELISTED
Nikola Corporation Common Stock
NKLA
$41K ﹤0.01%
627
– –
ALGT icon
1912
Allegiant Air
ALGT
$2.37B
$39K ﹤0.01%
573
– –
AMRX icon
1913
Amneal Pharmaceuticals
AMRX
$6.14B
$39K ﹤0.01%
19,816
– –
HRTX icon
1914
Heron Therapeutics
HRTX
$65.1M
$39K ﹤0.01%
15,409
– –
LBRDP icon
1915
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$39K ﹤0.01%
1,710
– –
CONN
1916
DELISTED
Conn's Inc.
CONN
$39K ﹤0.01%
5,631
– –
AAIC
1917
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K ﹤0.01%
13,318
– –
LE icon
1918
Lands' End
LE
$401M
$38K ﹤0.01%
5,020
– –
RMR icon
1919
The RMR Group
RMR
$342M
$38K ﹤0.01%
1,345
– –
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
15,066
– –
BDN
1921
Brandywine Realty Trust
BDN
$549M
$37K ﹤0.01%
6,066
– –
INO icon
1922
Inovio Pharmaceuticals
INO
$92.7M
$37K ﹤0.01%
1,951
– –
IVR icon
1923
Invesco Mortgage Capital
IVR
$808M
$37K ﹤0.01%
2,875
– –
NOAH
1924
Noah Holdings
NOAH
$588M
$34K ﹤0.01%
+2,200
New +$32.1K
INVZ icon
1925
Innoviz Technologies
INVZ
$113M
$33K ﹤0.01%
+8,400
New +$40K
75 76
77
78 79

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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.