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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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $6.13M | 0.03% |
42,535
-1,445
| -3% | -$212K |
|
327
Centene
CNC
$32.8B
| $6.11M | 0.03% |
82,377
-2,511
| -3% | -$181K |
|
328
Agilent Technologies
A
$41.9B
| $6.11M | 0.03% |
43,914
-1,543
| -3% | -$184K |
|
329
American Electric Power
AEP
$68.2B
| $6.08M | 0.03% |
74,916
-1,830
| -2% | -$142K |
|
|
BNY
330
Bank of New York Mellon
BNY
$110B
| $6.07M | 0.03% |
116,589
-4,543
| -4% | -$209K |
|
331
Old Dominion Freight Line
ODFL
$45.1B
| $6.03M | 0.03% |
29,732
-982
| -3% | -$195K |
|
332
Occidental Petroleum
OXY
$57.7B
| $6M | 0.03% |
100,533
-2,726
| -3% | -$166K |
|
333
L3Harris
LHX
$53.7B
| $5.94M | 0.03% |
28,210
-536
| -2% | -$101K |
|
334
Digital Realty Trust
DLR
$73.3B
| $5.93M | 0.03% |
44,089
-1,008
| -2% | -$130K |
|
335
Dominion Energy
D
$60.4B
| $5.92M | 0.03% |
125,867
-3,516
| -3% | -$157K |
|
336
Fortinet
FTNT
$121B
| $5.92M | 0.03% |
101,056
-3,432
| -3% | -$190K |
|
337
Constellation Brands
STZ
$23.2B
| $5.9M | 0.03% |
24,403
-864
| -3% | -$205K |
|
338
Ameriprise Financial
AMP
$50B
| $5.85M | 0.03% |
15,395
-416
| -3% | -$143K |
|
339
Archer Daniels Midland
ADM
$38.8B
| $5.79M | 0.03% |
80,230
-2,994
| -4% | -$219K |
|
340
Dow Inc
DOW
$21.9B
| $5.76M | 0.03% |
104,986
-2,156
| -2% | -$110K |
|
341
Realty Income
O
$59.8B
| $5.75M | 0.03% |
100,187
+1,178
| +1% | +$61.8K |
|
342
Cognizant
CTSH
$26.4B
| $5.75M | 0.03% |
76,159
-1,854
| -2% | -$128K |
|
343
Apollo Global Management
APO
$83.2B
| $5.73M | 0.03% |
61,502
-1,683
| -3% | -$149K |
|
344
Paychex
PAYX
$43.4B
| $5.67M | 0.03% |
47,600
-1,542
| -3% | -$183K |
|
345
Charter Communications
CHTR
$18.3B
| $5.62M | 0.03% |
14,459
-379
| -3% | -$155K |
|
346
General Mills
GIS
$20.6B
| $5.6M | 0.03% |
85,973
-4,759
| -5% | -$307K |
|
347
Prudential Financial
PRU
$42.9B
| $5.57M | 0.03% |
53,674
-309
| -0.6% | -$29.6K |
|
348
Biogen
BIIB
$31.1B
| $5.55M | 0.03% |
21,450
-619
| -3% | -$152K |
|
349
Allstate
ALL
$65.3B
| $5.53M | 0.03% |
39,472
-1,631
| -4% | -$213K |
|
350
Atlassian
TEAM
$39.7B
| $5.49M | 0.03% |
23,066
-615
| -3% | -$121K |
|
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.