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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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$13.6B
| $11.2M | 0.05% |
47,323
-402
| -0.8% | -$79.1K |
|
252
SLB Ltd
SLB
$77.2B
| $11.1M | 0.05% |
213,732
-7,084
| -3% | -$385K |
|
253
Cadence Design Systems
CDNS
$89.6B
| $11.1M | 0.05% |
40,680
-1,191
| -3% | -$307K |
|
254
Duke Energy
DUK
$96.7B
| $11M | 0.05% |
113,048
-4,463
| -4% | -$406K |
|
255
Helen of Troy
HELE
$701M
| $10.9M | 0.05% |
89,940
-476
| -0.5% | -$51.3K |
|
256
Waste Management
WM
$90B
| $10.8M | 0.05% |
60,297
-1,516
| -2% | -$254K |
|
257
Altria Group
MO
$110B
| $10.6M | 0.05% |
263,657
-7,246
| -3% | -$300K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.05% |
231,785
| – | – |
|
259
Becton Dickinson
BDX
$49.8B
| $10.3M | 0.05% |
42,327
-843
| -2% | -$208K |
|
260
Northrop Grumman
NOC
$81.3B
| $10.1M | 0.05% |
21,479
-459
| -2% | -$215K |
|
261
CSX Corp
CSX
$93.4B
| $9.95M | 0.05% |
287,062
-23,712
| -8% | -$755K |
|
262
US Bancorp
USB
$101B
| $9.84M | 0.05% |
227,307
-6,082
| -3% | -$222K |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $9.84M | 0.05% |
52,076
| – | – |
|
264
Target
TGT
$70.2B
| $9.8M | 0.05% |
68,788
-1,856
| -3% | -$227K |
|
265
PayPal
PYPL
$51B
| $9.71M | 0.04% |
158,079
-4,894
| -3% | -$280K |
|
266
Moody's
MCO
$82.6B
| $9.63M | 0.04% |
24,668
-616
| -2% | -$214K |
|
267
MACOM Technology Solutions
MTSI
$24.3B
| $9.48M | 0.04% |
102,029
+95,187
| +1,391% | +$7.83M |
|
268
Colgate-Palmolive
CL
$73.9B
| $9.48M | 0.04% |
118,885
-294
| -0.2% | -$22.1K |
|
269
Chipotle Mexican Grill
CMG
$41.6B
| $9.46M | 0.04% |
206,900
-5,650
| -3% | -$235K |
|
270
McKesson
MCK
$100B
| $9.43M | 0.04% |
20,360
-622
| -3% | -$283K |
|
271
FMC
FMC
$1.25B
| $9.42M | 0.04% |
149,373
-410
| -0.3% | -$23.8K |
|
272
Arista Networks
ANET
$263B
| $9.36M | 0.04% |
158,992
-5,644
| -3% | -$296K |
|
273
Air Products & Chemicals
APD
$67.8B
| $9.1M | 0.04% |
33,251
-941
| -3% | -$259K |
|
274
FedEx
FDX
$78.7B
| $9.05M | 0.04% |
35,793
-1,021
| -3% | -$259K |
|
275
General Dynamics
GD
$106B
| $9.02M | 0.04% |
34,735
-646
| -2% | -$158K |
|
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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.