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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
EHTH icon
1951
eHealth
EHTH
$39.7M
– –
-3,757
Closed -$15K
DFTX
1952
Definium Therapeutics
DFTX
$5.99B
– –
-1,880
Closed -$9K
NCMI icon
1953
National CineMedia
NCMI
$245M
– –
-2,209
Closed -$14K
ZIMV
1954
DELISTED
ZimVie
ZIMV
– –
-2,426
Closed -$24K
ZYME icon
1955
Zymeworks
ZYME
$1.8B
– –
-7,991
Closed -$49K
HAYN
1956
DELISTED
Haynes International, Inc.
HAYN
– –
-4,344
Closed -$153K
AUD
1957
DELISTED
Audacy, Inc.
AUD
– –
-31,750
Closed -$12K
LYLT
1958
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,541
Closed -$3K
AVYA
1959
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,671
Closed -$22K
ABMD
1960
DELISTED
Abiomed Inc
ABMD
– –
-58,875
Closed -$14.5M
SWCH
1961
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16,259
Closed -$548K
ZEN
1962
DELISTED
ZENDESK INC
ZEN
– –
-15,517
Closed -$1.18M
AERI
1963
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,192
Closed -$124K
TEN
1964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,357
Closed -$232K
TWTR
1965
DELISTED
Twitter, Inc.
TWTR
– –
-118,730
Closed -$5.21M
CCXI
1966
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,464
Closed -$334K
AVLR
1967
DELISTED
Avalara, Inc.
AVLR
– –
-116,354
Closed -$10.7M
Y
1968
DELISTED
Alleghany Corp
Y
– –
-1,012
Closed -$849K
PING
1969
DELISTED
Ping Identity Holding Corp.
PING
– –
-27,994
Closed -$786K
CVET
1970
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,908
Closed -$332K
TMX
1971
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,564
Closed -$634K
GBT
1972
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,312
Closed -$634K
DRE
1973
DELISTED
Duke Realty Corp.
DRE
– –
-48,382
Closed -$2.33M
CHNG
1974
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-27,488
Closed -$756K
CTXS
1975
DELISTED
Citrix Systems Inc
CTXS
– –
-15,012
Closed -$1.56M
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.