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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
+13.17%
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
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$144M |
| 2 |
Procter & Gamble
PG
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$102M |
| 4 |
Alcon
ALC
|
+$81.6M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$103M |
| 4 |
NextEra Energy
NEE
|
+$66.7M |
| 5 |
NVIDIA
NVDA
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$22.2B
| $14.5M | 0.07% |
74,648
-365
| -0.5% | -$54.5K |
|
227
Alexandria Real Estate Equities
ARE
$8.31B
| $14.4M | 0.07% |
113,624
+95,034
| +511% | +$10.2M |
|
228
Automatic Data Processing
ADP
$107B
| $14.4M | 0.07% |
61,667
-1,746
| -3% | -$407K |
|
229
LXP Industrial Trust
LXP
$3.58B
| $14.3M | 0.07% |
288,795
-946
| -0.3% | -$41.3K |
|
230
AMERISAFE
AMSF
$514M
| $14.1M | 0.07% |
301,819
-998
| -0.3% | -$49.8K |
|
231
Regeneron Pharmaceuticals
REGN
$83.7B
| $14.1M | 0.07% |
16,074
-527
| -3% | -$434K |
|
232
Cincinnati Financial
CINF
$26.5B
| $14M | 0.06% |
135,333
-445
| -0.3% | -$45.2K |
|
233
Progressive
PGR
$121B
| $14M | 0.06% |
87,787
-3,196
| -4% | -$500K |
|
234
Micron Technology
MU
$1.09T
| $14M | 0.06% |
163,756
-4,830
| -3% | -$359K |
|
235
Blackstone
BX
$110B
| $13.9M | 0.06% |
106,425
-2,761
| -3% | -$299K |
|
|
MRSH
236
Marsh
MRSH
$89.4B
| $13.9M | 0.06% |
73,253
-2,290
| -3% | -$443K |
|
237
Okta
OKTA
$25.9B
| $13.7M | 0.06% |
150,828
-782
| -0.5% | -$59.7K |
|
238
Palo Alto Networks
PANW
$318B
| $13.5M | 0.06% |
91,794
-2,624
| -3% | -$351K |
|
239
Neogen
NEOG
$2.53B
| $13.3M | 0.06% |
663,112
-2,181
| -0.3% | -$36.9K |
|
240
Cigna
CI
$73.4B
| $13.3M | 0.06% |
44,382
-1,281
| -3% | -$374K |
|
241
T-Mobile US
TMUS
$194B
| $13M | 0.06% |
81,004
-3,164
| -4% | -$468K |
|
242
SS&C Technologies
SSNC
$18.9B
| $12.8M | 0.06% |
209,476
-550
| -0.3% | -$30K |
|
243
Sprout Social
SPT
$575M
| $12.8M | 0.06% |
208,164
-1,208
| -0.6% | -$63.7K |
|
244
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $12.7M | 0.06% |
146,009
-1,528
| -1% | -$111K |
|
245
Conagra Brands
CAG
$7.31B
| $12.5M | 0.06% |
436,698
-4,476
| -1% | -$125K |
|
246
Illinois Tool Works
ITW
$82.3B
| $11.7M | 0.05% |
44,734
-1,070
| -2% | -$256K |
|
247
Synopsys
SNPS
$79.5B
| $11.7M | 0.05% |
22,636
-599
| -3% | -$306K |
|
248
Hayward Holdings
HAYW
$3.23B
| $11.6M | 0.05% |
853,267
-2,878
| -0.3% | -$35.4K |
|
249
CME Group
CME
$94.9B
| $11.4M | 0.05% |
54,157
-1,655
| -3% | -$353K |
|
250
Southern Company
SO
$107B
| $11.4M | 0.05% |
162,385
-5,603
| -3% | -$385K |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2023 Portfolio in Review
As of Q4 2023, Public Employees Retirement Association of Colorado held 1,949 positions worth $21.6B, up 11% from $19.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 20 new positions and exited 37, leaving the 1,949-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q4 2023 buy was NXP Semiconductors: 714,229 shares worth $164M.
- Public Employees Retirement Association of Colorado added most to Procter & Gamble in Q4 2023, an estimated $123M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $184M.
- Public Employees Retirement Association of Colorado fully exited Activision Blizzard in Q4 2023, selling an estimated $11.1M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 34% of its $21.6B portfolio in Q4 2023.
- Public Employees Retirement Association of Colorado opened 20 new positions and closed 37 in Q4 2023.
- Public Employees Retirement Association of Colorado's portfolio value rose 11% quarter-over-quarter to $21.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.