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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$136B
| $3.67M | 0.02% |
120,591
-2,925
| -2% | -$83.6K |
|
402
Trade Desk
TTD
$6.83B
| $3.62M | 0.02% |
50,282
-1,833
| -4% | -$135K |
|
403
DoorDash
DASH
$93.9B
| $3.55M | 0.02% |
35,854
+73
| +0.2% | +$6.46K |
|
404
Palantir
PLTR
$432B
| $3.54M | 0.02% |
206,024
| – | – |
|
405
VICI Properties
VICI
$29B
| $3.53M | 0.02% |
110,857
-3,827
| -3% | -$112K |
|
406
eBay
EBAY
$46.5B
| $3.5M | 0.02% |
80,263
-1,112
| -1% | -$46K |
|
407
CDW
CDW
$17.6B
| $3.45M | 0.02% |
15,183
-502
| -3% | -$106K |
|
408
Equifax
EFX
$21.9B
| $3.38M | 0.02% |
13,677
-554
| -4% | -$112K |
|
409
Martin Marietta Materials
MLM
$32.9B
| $3.33M | 0.02% |
6,668
-242
| -4% | -$109K |
|
410
MongoDB
MDB
$37.9B
| $3.27M | 0.02% |
8,007
-368
| -4% | -$140K |
|
411
LyondellBasell Industries
LYB
$20.1B
| $3.23M | 0.01% |
33,944
-7,192
| -17% | -$672K |
|
412
Arch Capital
ACGL
$33.5B
| $3.22M | 0.01% |
43,352
-2,125
| -5% | -$174K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.01% |
28,591
-463
| -2% | -$42.8K |
|
414
Edison International
EIX
$27.2B
| $3.16M | 0.01% |
44,221
-3,002
| -6% | -$197K |
|
415
Keysight
KEYS
$60.3B
| $3.15M | 0.01% |
19,828
-713
| -3% | -$96.8K |
|
416
Sea Limited
SE
$75.7B
| $3.15M | 0.01% |
77,723
-1,900
| -2% | -$77.5K |
|
417
CBRE Group
CBRE
$43.9B
| $3.15M | 0.01% |
33,808
-1,688
| -5% | -$131K |
|
418
Equity Residential
EQR
$24.8B
| $3.11M | 0.01% |
50,918
-2,405
| -5% | -$139K |
|
419
Xylem
XYL
$28.2B
| $3.08M | 0.01% |
26,901
-1,346
| -5% | -$134K |
|
420
Coinbase
COIN
$40.5B
| $3.07M | 0.01% |
17,644
| – | – |
|
421
SBA Communications
SBAC
$19.8B
| $3.01M | 0.01% |
11,848
-4,531
| -28% | -$1.02M |
|
422
Dell
DELL
$320B
| $2.99M | 0.01% |
39,142
-1,068
| -3% | -$75.5K |
|
423
State Street
STT
$52.2B
| $2.94M | 0.01% |
37,888
-14,500
| -28% | -$1.01M |
|
424
Mettler-Toledo International
MTD
$28.7B
| $2.93M | 0.01% |
2,415
-900
| -27% | -$973K |
|
425
AerCap
AER
$23.4B
| $2.92M | 0.01% |
39,318
+7,000
| +22% | +$462K |
|
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.