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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$94.6B
| $9.02M | 0.04% |
211,840
-7,261
| -3% | -$268K |
|
277
Parker-Hannifin
PH
$134B
| $8.99M | 0.04% |
19,522
-550
| -3% | -$229K |
|
278
3M
MMM
$93.5B
| $8.96M | 0.04% |
98,066
-2,478
| -2% | -$199K |
|
279
Marathon Petroleum
MPC
$98.8B
| $8.84M | 0.04% |
59,589
-6,509
| -10% | -$967K |
|
280
Aon
AON
$74.6B
| $8.76M | 0.04% |
30,112
-780
| -3% | -$250K |
|
281
Roper Technologies
ROP
$38.5B
| $8.68M | 0.04% |
15,923
-390
| -2% | -$201K |
|
282
CrowdStrike
CRWD
$228B
| $8.65M | 0.04% |
135,572
-4,652
| -3% | -$244K |
|
283
Workday
WDAY
$43.5B
| $8.59M | 0.04% |
31,123
-850
| -3% | -$202K |
|
284
Snowflake
SNOW
$116B
| $8.53M | 0.04% |
42,880
+2,197
| +5% | +$371K |
|
285
Airbnb
ABNB
$110B
| $8.51M | 0.04% |
62,529
-1,135
| -2% | -$146K |
|
286
Humana
HUM
$46.2B
| $8.49M | 0.04% |
18,549
-513
| -3% | -$253K |
|
287
Emerson Electric
EMR
$90.7B
| $8.3M | 0.04% |
85,331
-2,294
| -3% | -$210K |
|
288
TransDigm Group
TDG
$68.4B
| $8.27M | 0.04% |
8,175
-180
| -2% | -$166K |
|
289
HCA Healthcare
HCA
$88.5B
| $8.26M | 0.04% |
30,501
-925
| -3% | -$229K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.01M | 0.04% |
35,618
-439,026
| -92% | -$103M |
|
291
Elanco Animal Health
ELAN
$11.3B
| $8M | 0.04% |
536,875
| – | – |
|
292
PACCAR
PCAR
$68.5B
| $7.77M | 0.04% |
79,574
-2,943
| -4% | -$264K |
|
293
Motorola Solutions
MSI
$76.8B
| $7.77M | 0.04% |
24,814
-616
| -2% | -$186K |
|
294
Autodesk
ADSK
$51.7B
| $7.71M | 0.04% |
31,680
-812
| -2% | -$175K |
|
295
Ecolab
ECL
$77.3B
| $7.56M | 0.03% |
38,136
-1,082
| -3% | -$195K |
|
296
KKR & Co
KKR
$102B
| $7.53M | 0.03% |
90,833
-3,466
| -4% | -$235K |
|
297
Capital One
COF
$136B
| $7.45M | 0.03% |
56,798
-1,657
| -3% | -$179K |
|
298
Truist Financial
TFC
$64.8B
| $7.26M | 0.03% |
196,763
-4,786
| -2% | -$150K |
|
299
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.26M | 0.03% |
32,296
-884
| -3% | -$209K |
|
300
Crown Castle
CCI
$32.2B
| $7.25M | 0.03% |
62,900
-2,240
| -3% | -$229K |
|
Similar funds
PCH
N
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.