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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$29.9B
| $4.52M | 0.02% |
122,190
-157
| -0.1% | -$5.34K |
|
377
Consolidated Edison
ED
$40.1B
| $4.51M | 0.02% |
49,583
-1,354
| -3% | -$121K |
|
378
Oneok
OKE
$58.5B
| $4.49M | 0.02% |
63,912
+10,780
| +20% | +$722K |
|
379
Dollar General
DG
$27B
| $4.48M | 0.02% |
32,933
-1,673
| -5% | -$203K |
|
380
Dollar Tree
DLTR
$24.9B
| $4.45M | 0.02% |
31,322
-1,238
| -4% | -$147K |
|
381
Devon Energy
DVN
$48.9B
| $4.43M | 0.02% |
97,908
-2,929
| -3% | -$134K |
|
382
Public Service Enterprise Group
PEG
$37.8B
| $4.41M | 0.02% |
72,088
-1,008
| -1% | -$61.9K |
|
383
W.W. Grainger
GWW
$62.1B
| $4.31M | 0.02% |
5,197
-151
| -3% | -$116K |
|
384
Constellation Energy
CEG
$98.7B
| $4.3M | 0.02% |
36,758
-1,461
| -4% | -$171K |
|
385
Veeva Systems
VEEV
$40.9B
| $4.26M | 0.02% |
22,155
-358
| -2% | -$67.5K |
|
386
Fastenal
FAST
$58.9B
| $4.23M | 0.02% |
130,580
-3,624
| -3% | -$109K |
|
387
CoStar Group
CSGP
$13.3B
| $4.06M | 0.02% |
46,430
-1,799
| -4% | -$146K |
|
388
Lennar Class A
LEN
$21.1B
| $4.05M | 0.02% |
28,102
-1,206
| -4% | -$145K |
|
389
Hershey
HSY
$37.5B
| $4.03M | 0.02% |
21,605
-476
| -2% | -$90.2K |
|
390
Warner Bros
WBD
$69.7B
| $3.99M | 0.02% |
350,559
-12,689
| -3% | -$137K |
|
391
HP
HPQ
$28.3B
| $3.97M | 0.02% |
131,884
-4,380
| -3% | -$123K |
|
392
Gartner
IT
$11.6B
| $3.96M | 0.02% |
8,776
-159
| -2% | -$63.5K |
|
393
PG&E
PCG
$38.3B
| $3.92M | 0.02% |
217,128
-7,901
| -4% | -$133K |
|
394
Baker Hughes
BKR
$63B
| $3.9M | 0.02% |
114,031
-4,303
| -4% | -$147K |
|
395
Fortive
FTV
$18.7B
| $3.88M | 0.02% |
69,882
-1,588
| -2% | -$83.7K |
|
396
WEC Energy
WEC
$36B
| $3.86M | 0.02% |
45,886
-1,913
| -4% | -$158K |
|
397
AvalonBay Communities
AVB
$26.4B
| $3.85M | 0.02% |
20,543
-686
| -3% | -$120K |
|
398
Willis Towers Watson
WTW
$31.2B
| $3.73M | 0.02% |
15,467
-330
| -2% | -$76.3K |
|
399
Zimmer Biomet
ZBH
$18.9B
| $3.73M | 0.02% |
30,619
-379
| -1% | -$42.3K |
|
400
American Water Works
AWK
$27.1B
| $3.67M | 0.02% |
27,840
-261,546
| -90% | -$33M |
|
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.