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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$53.8B
| $2.88M | 0.01% |
28,617
-1,141
| -4% | -$113K |
|
427
Pultegroup
PHM
$24.9B
| $2.88M | 0.01% |
27,882
-928
| -3% | -$78.9K |
|
428
ResMed
RMD
$32.9B
| $2.87M | 0.01% |
16,694
-6,358
| -28% | -$977K |
|
429
Weyerhaeuser
WY
$17.9B
| $2.78M | 0.01% |
79,850
-30,647
| -28% | -$954K |
|
430
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.76M | 0.01% |
14,397
-709
| -5% | -$121K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $2.75M | 0.01% |
48,242
-2,071
| -4% | -$119K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.01% |
17,889
-752
| -4% | -$112K |
|
433
T. Rowe Price
TROW
$23.7B
| $2.71M | 0.01% |
25,154
-9,182
| -27% | -$915K |
|
434
Teva Pharmaceuticals
TEVA
$42.6B
| $2.67M | 0.01% |
255,826
+17,600
| +7% | +$164K |
|
435
Wabtec
WAB
$50.3B
| $2.67M | 0.01% |
21,031
-194
| -0.9% | -$21.9K |
|
436
Cloudflare
NET
$118B
| $2.62M | 0.01% |
31,457
-637
| -2% | -$44.6K |
|
437
Las Vegas Sands
LVS
$29.6B
| $2.56M | 0.01% |
52,110
-2,431
| -4% | -$115K |
|
438
Hartford Financial Services
HIG
$37.8B
| $2.55M | 0.01% |
31,705
-723
| -2% | -$54.5K |
|
439
Pinterest
PINS
$13.2B
| $2.54M | 0.01% |
68,486
-1,718
| -2% | -$54K |
|
440
Raymond James Financial
RJF
$34.8B
| $2.54M | 0.01% |
22,737
| – | – |
|
441
Illumina
ILMN
$29.1B
| $2.52M | 0.01% |
18,629
-7,024
| -27% | -$810K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52.5B
| $2.52M | 0.01% |
73,033
-1,483
| -2% | -$41.1K |
|
443
M&T Bank
MTB
$36.6B
| $2.49M | 0.01% |
18,180
-915
| -5% | -$115K |
|
444
Builders FirstSource
BLDR
$7.91B
| $2.49M | 0.01% |
14,903
-889
| -6% | -$118K |
|
445
Expedia Group
EXPE
$39.4B
| $2.48M | 0.01% |
16,338
-799
| -5% | -$97.8K |
|
446
International Flavors & Fragrances
IFF
$21.4B
| $2.46M | 0.01% |
30,420
-1,564
| -5% | -$113K |
|
447
Hewlett Packard
HPE
$79.2B
| $2.46M | 0.01% |
144,613
-4,769
| -3% | -$77.7K |
|
448
Molina Healthcare
MOH
$10.7B
| $2.42M | 0.01% |
6,683
-174
| -3% | -$61.4K |
|
449
Eversource Energy
ES
$27.2B
| $2.41M | 0.01% |
38,975
-13,052
| -25% | -$752K |
|
450
NVR
NVR
$17B
| $2.37M | 0.01% |
339
| – | – |
|
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.