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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$34.1B
| $7.23M | 0.03% |
58,272
-1,847
| -3% | -$189K |
|
302
American International
AIG
$39.7B
| $7.23M | 0.03% |
106,702
-2,614
| -2% | -$167K |
|
303
Hilton Worldwide
HLT
$72.4B
| $7.19M | 0.03% |
39,471
-858
| -2% | -$140K |
|
304
Newmont
NEM
$120B
| $7.19M | 0.03% |
173,621
+50,751
| +41% | +$1.96M |
|
305
Carrier Global
CARR
$52.4B
| $7.17M | 0.03% |
124,807
-3,287
| -3% | -$174K |
|
306
Public Storage
PSA
$61.1B
| $7.15M | 0.03% |
23,440
-604
| -3% | -$160K |
|
307
Valero Energy
VLO
$97.1B
| $7.13M | 0.03% |
54,844
-1,523
| -3% | -$194K |
|
308
Ford
F
$55.3B
| $7.13M | 0.03% |
584,823
-15,527
| -3% | -$173K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.1M | 0.03% |
651,698
-2,179
| -0.3% | -$19.8K |
|
310
Aflac
AFL
$60.7B
| $7.05M | 0.03% |
85,402
-2,460
| -3% | -$198K |
|
311
Sempra
SRE
$56.4B
| $7.02M | 0.03% |
93,910
-2,506
| -3% | -$179K |
|
312
Simon Property Group
SPG
$71.6B
| $6.98M | 0.03% |
48,911
-1,423
| -3% | -$172K |
|
313
AutoZone
AZO
$49.8B
| $6.94M | 0.03% |
2,683
-77
| -3% | -$200K |
|
314
Monster Beverage
MNST
$91.8B
| $6.93M | 0.03% |
240,558
-7,330
| -3% | -$196K |
|
315
Ross Stores
ROST
$78.2B
| $6.89M | 0.03% |
49,787
-884
| -2% | -$110K |
|
316
Edwards Lifesciences
EW
$53.2B
| $6.87M | 0.03% |
90,061
-2,243
| -2% | -$156K |
|
317
Welltower
WELL
$169B
| $6.86M | 0.03% |
76,025
-1,338
| -2% | -$116K |
|
318
Idexx Laboratories
IDXX
$44B
| $6.78M | 0.03% |
12,220
-345
| -3% | -$162K |
|
319
Nucor
NUE
$61.9B
| $6.56M | 0.03% |
37,709
-1,257
| -3% | -$199K |
|
320
TE Connectivity
TEL
$62.6B
| $6.41M | 0.03% |
45,606
-111
| -0.2% | -$14.3K |
|
321
Williams Companies
WMB
$90B
| $6.39M | 0.03% |
183,516
-345
| -0.2% | -$12.1K |
|
322
MetLife
MET
$61.7B
| $6.26M | 0.03% |
94,658
-2,430
| -3% | -$152K |
|
323
Travelers Companies
TRV
$77.2B
| $6.26M | 0.03% |
32,859
-730
| -2% | -$126K |
|
324
Cheniere Energy
LNG
$55.6B
| $6.23M | 0.03% |
36,490
-270
| -0.7% | -$46.4K |
|
325
Kimberly-Clark
KMB
$36.5B
| $6.17M | 0.03% |
50,778
-42
| -0.1% | -$5.08K |
|
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.