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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
LL
1926
DELISTED
LL Flooring Holdings, Inc.
LL
$33K ﹤0.01%
5,818
– –
TUP
1927
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
7,839
– –
DHC
1928
Diversified Healthcare Trust
DHC
$2.05B
$31K ﹤0.01%
47,183
– –
MAXN
1929
DELISTED
Maxeon Solar Technologies
MAXN
$31K ﹤0.01%
+19
New +$37.6K
SRNE
1930
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
33,397
– –
KOD icon
1931
Kodiak Sciences
KOD
$2.71B
$29K ﹤0.01%
4,097
– –
MAGN
1932
Magnera Corp
MAGN
$437M
$29K ﹤0.01%
805
– –
SFIX
1933
Stitch Fix
SFIX
$487M
$28K ﹤0.01%
8,878
– –
ITRN icon
1934
Ituran Location and Control
ITRN
$1.05B
$27K ﹤0.01%
1,273
-826
-39% -$18.8K
TSVT
1935
DELISTED
2seventy bio
TSVT
$27K ﹤0.01%
2,905
– –
WW
1936
DELISTED
WW International
WW
$26K ﹤0.01%
6,822
– –
TDCX
1937
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$26K ﹤0.01%
+2,100
New +$25.1K
PGEN icon
1938
Precigen
PGEN
$2.4B
$24K ﹤0.01%
15,807
– –
TREE icon
1939
LendingTree
TREE
$450M
$24K ﹤0.01%
1,143
– –
WKHS icon
1940
Workhorse Group
WKHS
$32.9M
$24K ﹤0.01%
5
– –
TPH
1941
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,109
– –
CDLX icon
1942
Cardlytics
CDLX
$25.1M
$19K ﹤0.01%
332
– –
CSTE icon
1943
Caesarstone
CSTE
$104M
$19K ﹤0.01%
3,300
– –
DBD
1944
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
12,829
– –
CYD icon
1945
China Yuchai International
CYD
$1.75B
$15K ﹤0.01%
2,131
-800
-27% -$5.84K
URGN icon
1946
UroGen Pharma
URGN
$2.4B
$12K ﹤0.01%
1,400
– –
VFF icon
1947
Village Farms International
VFF
$314M
$8K ﹤0.01%
6,200
– –
BUR icon
1948
Burford Capital
BUR
$951M
$7K ﹤0.01%
896
– –
NNOX icon
1949
Nano X Imaging
NNOX
$73.9M
$7K ﹤0.01%
955
– –
CGEN icon
1950
Compugen
CGEN
$233M
$3K ﹤0.01%
4,800
– –
76 77
78
79 80

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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.