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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$9.5B
| $15.6M | 0.08% |
50,234
| – | – |
|
202
Ashland
ASH
$3.42B
| $15.5M | 0.08% |
143,723
-1,422
| -1% | -$150K |
|
203
Burlington
BURL
$22.2B
| $15.4M | 0.08% |
76,142
+11,800
| +18% | +$1.88M |
|
204
Element Solutions
ESI
$9.46B
| $15.4M | 0.08% |
848,639
+6,205
| +0.7% | +$112K |
|
205
ACI Worldwide
ACIW
$5.29B
| $15.3M | 0.08% |
666,531
+4,834
| +0.7% | +$104K |
|
206
TJX Companies
TJX
$168B
| $15.3M | 0.08% |
192,238
-1,167
| -0.6% | -$86.2K |
|
207
T-Mobile US
TMUS
$194B
| $15.2M | 0.08% |
108,786
-452
| -0.4% | -$64.9K |
|
208
Teleflex
TFX
$5.79B
| $15.2M | 0.08% |
60,974
| – | – |
|
209
Albemarle
ALB
$15.5B
| $15.2M | 0.08% |
70,088
| – | – |
|
210
Installed Building Products
IBP
$6.53B
| $15.1M | 0.08% |
176,449
+1,210
| +0.7% | +$102K |
|
211
Mondelez International
MDLZ
$80.7B
| $15M | 0.08% |
224,692
-1,059
| -0.5% | -$67K |
|
212
Advance Auto Parts
AAP
$3.35B
| $14.5M | 0.08% |
98,720
+500
| +0.5% | +$81K |
|
213
Citigroup
C
$232B
| $14.4M | 0.08% |
319,322
-1,718
| -0.5% | -$78K |
|
214
LXP Industrial Trust
LXP
$3.58B
| $14.3M | 0.08% |
285,277
+1,899
| +0.7% | +$94.9K |
|
215
Stryker
SYK
$131B
| $14.2M | 0.08% |
58,257
-130
| -0.2% | -$29.5K |
|
216
Take-Two Interactive
TTWO
$45.1B
| $14.2M | 0.08% |
136,075
| – | – |
|
217
Applied Materials
AMAT
$439B
| $14.1M | 0.08% |
145,237
-3,865
| -3% | -$371K |
|
|
SEE
218
DELISTED
Sealed Air
SEE
| $14.1M | 0.08% |
283,255
| – | – |
|
219
Analog Devices
ADI
$188B
| $14.1M | 0.08% |
85,983
-414
| -0.5% | -$64.6K |
|
220
Allegion
ALLE
$13.9B
| $14.1M | 0.08% |
133,526
+860
| +0.6% | +$89.7K |
|
|
MRSH
221
Marsh
MRSH
$89.4B
| $14M | 0.08% |
84,750
-310
| -0.4% | -$50.7K |
|
222
Tradeweb Markets
TW
$22B
| $14M | 0.08% |
215,902
| – | – |
|
223
Cincinnati Financial
CINF
$26.4B
| $14M | 0.08% |
136,799
| – | – |
|
224
Altria Group
MO
$110B
| $13.9M | 0.08% |
304,603
-4,377
| -1% | -$198K |
|
225
Helix Energy Solutions
HLX
$1.49B
| $13.9M | 0.08% |
1,878,940
+13,853
| +0.7% | +$83.2K |
|
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.