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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.17B | 6.36% |
8,993,369
-542,842
| -6% | -$77.6M |
|
2
Microsoft
MSFT
$3.66T
| $1.01B | 5.49% |
4,202,091
-28,931
| -0.7% | -$6.94M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $554M | 3.02% |
6,281,207
-45,838
| -0.7% | -$4.36M |
|
4
Amazon
AMZN
$2.88T
| $508M | 2.77% |
6,052,156
-34,900
| -0.6% | -$3.45M |
|
|
5
UnitedHealth
UNH
$364B
| $442M | 2.41% |
833,381
+46,251
| +6% | +$24.5M |
|
6
Visa
V
$671B
| $315M | 1.72% |
1,518,096
-27,582
| -2% | -$5.56M |
|
7
Costco
COST
$421B
| $284M | 1.55% |
623,034
-2,525
| -0.4% | -$1.23M |
|
8
Merck
MRK
$328B
| $251M | 1.37% |
2,260,762
+228,112
| +11% | +$23.3M |
|
9
JPMorgan Chase
JPM
$971B
| $246M | 1.34% |
1,837,155
-16,641
| -0.9% | -$2.11M |
|
10
Chevron
CVX
$386B
| $229M | 1.25% |
1,276,108
-10,621
| -0.8% | -$1.85M |
|
11
Johnson & Johnson
JNJ
$629B
| $228M | 1.24% |
1,291,302
-9,759
| -0.8% | -$1.69M |
|
12
Blackrock
BLK
$180B
| $218M | 1.19% |
307,647
-2,023
| -0.7% | -$1.35M |
|
13
RTX Corp
RTX
$300B
| $212M | 1.16% |
2,103,372
+79,537
| +4% | +$7.48M |
|
|
14
Accenture
ACN
$110B
| $212M | 1.15% |
793,024
-123,531
| -13% | -$34.2M |
|
|
15
Oracle
ORCL
$442B
| $208M | 1.13% |
2,541,843
+358,390
| +16% | +$27.2M |
|
|
16
NVIDIA
NVDA
$5.43T
| $204M | 1.11% |
13,985,610
+9,739,040
| +229% | +$143M |
|
17
Mastercard
MA
$490B
| $197M | 1.07% |
567,232
-6,452
| -1% | -$2.12M |
|
18
Nike
NKE
$60.1B
| $190M | 1.04% |
1,627,717
-9,828
| -0.6% | -$990K |
|
19
Linde
LIN
$221B
| $190M | 1.03% |
581,270
-4,065
| -0.7% | -$1.27M |
|
20
Zoetis
ZTS
$30.4B
| $186M | 1.01% |
1,266,982
-7,543
| -0.6% | -$1.12M |
|
21
Home Depot
HD
$342B
| $183M | 0.99% |
578,033
-5,186
| -0.9% | -$1.58M |
|
|
22
Estee Lauder
EL
$31.7B
| $182M | 0.99% |
733,639
+105,605
| +17% | +$23.6M |
|
23
Danaher
DHR
$145B
| $182M | 0.99% |
771,480
+1,488
| +0.2% | +$345K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $173M | 0.94% |
313,671
-2,958
| -0.9% | -$1.57M |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| $153M | 0.83% |
1,272,153
-244,309
| -16% | -$28.7M |
|
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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.