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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66B
| $5.46M | 0.03% |
33,131
-932
| -3% | -$145K |
|
352
Fidelity National Information Services
FIS
$22.1B
| $5.42M | 0.03% |
90,206
-2,947
| -3% | -$162K |
|
353
D.R. Horton
DHI
$41.6B
| $5.42M | 0.03% |
35,637
-1,886
| -5% | -$232K |
|
354
ON Semiconductor
ON
$32.4B
| $5.37M | 0.02% |
64,309
-1,789
| -3% | -$141K |
|
355
Yum! Brands
YUM
$41.4B
| $5.36M | 0.02% |
40,987
-393
| -0.9% | -$49.1K |
|
356
Kenvue
KVUE
$36.8B
| $5.33M | 0.02% |
247,553
+190,236
| +332% | +$3.81M |
|
357
Otis Worldwide
OTIS
$27.9B
| $5.33M | 0.02% |
59,516
-968
| -2% | -$80.5K |
|
358
Kinder Morgan
KMI
$72B
| $5.29M | 0.02% |
299,943
-871
| -0.3% | -$14.8K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $5.26M | 0.02% |
38,432
-1,076
| -3% | -$142K |
|
360
Exelon
EXC
$46.9B
| $5.22M | 0.02% |
145,306
-3,251
| -2% | -$125K |
|
361
PPG Industries
PPG
$25.5B
| $5.19M | 0.02% |
34,681
-1,108
| -3% | -$150K |
|
362
DuPont de Nemours
DD
$19.4B
| $5.15M | 0.02% |
53,358
-967
| -2% | -$87.9K |
|
363
Cummins
CMI
$87.6B
| $5.11M | 0.02% |
21,315
-644
| -3% | -$146K |
|
364
Corteva
CTVA
$50.2B
| $5.09M | 0.02% |
106,166
-3,879
| -4% | -$185K |
|
365
Extra Space Storage
EXR
$31.4B
| $5.07M | 0.02% |
31,616
-1,107
| -3% | -$141K |
|
366
Global Payments
GPN
$24.3B
| $5.01M | 0.02% |
39,445
-1,291
| -3% | -$149K |
|
367
Xcel Energy
XEL
$49.3B
| $4.94M | 0.02% |
79,760
-581
| -0.7% | -$34.9K |
|
368
Halliburton
HAL
$27.4B
| $4.94M | 0.02% |
136,558
-5,140
| -4% | -$198K |
|
369
Moderna
MRNA
$25.2B
| $4.87M | 0.02% |
48,967
-1,600
| -3% | -$135K |
|
370
Copart
CPRT
$27B
| $4.85M | 0.02% |
98,925
-3,751
| -4% | -$177K |
|
371
Keurig Dr Pepper
KDP
$42.1B
| $4.71M | 0.02% |
141,347
+4,844
| +4% | +$151K |
|
372
Datadog
DDOG
$89.2B
| $4.67M | 0.02% |
38,480
-1,345
| -3% | -$139K |
|
373
GE HealthCare
GEHC
$33.2B
| $4.67M | 0.02% |
60,397
-1,946
| -3% | -$136K |
|
374
Kroger
KR
$35B
| $4.62M | 0.02% |
100,967
-3,018
| -3% | -$134K |
|
375
United Rentals
URI
$70.1B
| $4.56M | 0.02% |
7,952
-351
| -4% | -$166K |
|
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.