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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
(+5.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
124
Reduced
379
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
Target
TGT
|
+$52.6M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Estee Lauder
EL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Apple
AAPL
|
+$77.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$181B
| $18.4M | 0.1% |
96,493
-372
| -0.4% | -$60.8K |
|
177
ESCO Technologies
ESE
$7.77B
| $18.4M | 0.1% |
209,835
+25,494
| +14% | +$2.2M |
|
178
Morgan Stanley
MS
$345B
| $18.3M | 0.1% |
215,455
-3,611
| -2% | -$308K |
|
179
Gilead Sciences
GILD
$170B
| $18.2M | 0.1% |
212,461
+8,499
| +4% | +$673K |
|
180
Intel
INTC
$532B
| $18.2M | 0.1% |
687,007
-977
| -0.1% | -$27.1K |
|
181
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $18.1M | 0.1% |
246,803
+1,624
| +0.7% | +$130K |
|
182
Intuit
INTU
$92.4B
| $18M | 0.1% |
46,157
-106
| -0.2% | -$42K |
|
183
Advanced Micro Devices
AMD
$802B
| $17.9M | 0.1% |
275,998
-1,778
| -0.6% | -$117K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $17.8M | 0.1% |
73,852
| – | – |
|
185
FMC
FMC
$1.26B
| $17.8M | 0.1% |
142,583
+15,400
| +12% | +$1.89M |
|
186
Perrigo
PRGO
$1.75B
| $17.6M | 0.1% |
517,756
+54,736
| +12% | +$1.93M |
|
187
Monolithic Power Systems
MPWR
$69.2B
| $17.5M | 0.1% |
49,475
| – | – |
|
188
West Pharmaceutical
WST
$24.5B
| $17.4M | 0.09% |
73,954
| – | – |
|
|
189
Medtronic
MDT
$117B
| $17.4M | 0.09% |
223,796
-1,331,969
| -86% | -$108M |
|
190
Cigna
CI
$73.4B
| $17.1M | 0.09% |
51,659
-2,092
| -4% | -$662K |
|
191
Integer Holdings
ITGR
$4.26B
| $17.1M | 0.09% |
249,815
+1,838
| +0.7% | +$120K |
|
192
Prosperity Bancshares
PB
$8.96B
| $16.9M | 0.09% |
232,797
+33,100
| +17% | +$2.39M |
|
193
Tyler Technologies
TYL
$12.9B
| $16.9M | 0.09% |
52,407
| – | – |
|
194
Automatic Data Processing
ADP
$107B
| $16.8M | 0.09% |
70,539
+2,096
| +3% | +$515K |
|
195
Intuitive Surgical
ISRG
$142B
| $16.2M | 0.09% |
61,044
-2,445
| -4% | -$596K |
|
196
Church & Dwight Co
CHD
$24B
| $16.1M | 0.09% |
200,129
-1,013
| -0.5% | -$77.7K |
|
197
Avient
AVNT
$4.2B
| $16.1M | 0.09% |
477,810
+3,490
| +0.7% | +$115K |
|
198
GE Aerospace
GE
$374B
| $15.8M | 0.09% |
302,934
-1,274
| -0.4% | -$62.6K |
|
199
AMERISAFE
AMSF
$515M
| $15.8M | 0.09% |
304,035
+2,197
| +0.7% | +$116K |
|
200
American Express
AXP
$230B
| $15.8M | 0.09% |
106,623
-361
| -0.3% | -$53.5K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.