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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$113B
| $2.36M | 0.01% |
43,648
-863
| -2% | -$42.6K |
|
452
DTE Energy
DTE
$29B
| $2.33M | 0.01% |
21,143
| – | – |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.3M | 0.01% |
225,898
-690
| -0.3% | -$5.91K |
|
454
Dover
DOV
$27.8B
| $2.29M | 0.01% |
14,897
| – | – |
|
455
Labcorp
LH
$26.2B
| $2.28M | 0.01% |
10,023
-341
| -3% | -$71.6K |
|
456
Corpay
CPAY
$27.9B
| $2.28M | 0.01% |
8,056
-235
| -3% | -$58.4K |
|
457
Ares Management
ARES
$33.7B
| $2.28M | 0.01% |
19,142
-436
| -2% | -$47.3K |
|
458
Entergy
ETR
$49.9B
| $2.27M | 0.01% |
44,884
-992
| -2% | -$48.4K |
|
459
FirstEnergy
FE
$27.1B
| $2.27M | 0.01% |
61,862
-1,200
| -2% | -$43.4K |
|
460
Align Technology
ALGN
$12.5B
| $2.27M | 0.01% |
8,272
-387
| -4% | -$91.7K |
|
461
Invitation Homes
INVH
$18B
| $2.26M | 0.01% |
66,363
-2,677
| -4% | -$87.1K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $2.26M | 0.01% |
88,490
-4,460
| -5% | -$119K |
|
463
Iron Mountain
IRM
$37.7B
| $2.24M | 0.01% |
32,025
-1,142
| -3% | -$71.6K |
|
464
Baxter International
BAX
$14B
| $2.24M | 0.01% |
57,934
-2,048
| -3% | -$72.4K |
|
465
Ventas
VTR
$46.3B
| $2.24M | 0.01% |
44,881
-1,853
| -4% | -$83K |
|
466
Steel Dynamics
STLD
$37.3B
| $2.22M | 0.01% |
18,794
-1,164
| -6% | -$130K |
|
467
Roblox
RBLX
$27.1B
| $2.2M | 0.01% |
48,143
| – | – |
|
468
Markel Group
MKL
$22.8B
| $2.19M | 0.01% |
1,546
-43
| -3% | -$61K |
|
469
Carnival Corporation Ltd
CCL
$38.9B
| $2.18M | 0.01% |
117,630
-6,998
| -6% | -$102K |
|
470
Veralto
VLTO
$23.8B
| $2.17M | 0.01% |
+26,434
| New | +$1.97M |
|
471
Waters Corp
WAT
$40.6B
| $2.17M | 0.01% |
6,599
-211
| -3% | -$58.3K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
83,176
-34,703
| -29% | -$776K |
|
473
Expeditors International
EXPD
$24.3B
| $2.17M | 0.01% |
17,041
-554
| -3% | -$65.3K |
|
474
Ball Corp
BALL
$16.4B
| $2.15M | 0.01% |
37,364
-1,390
| -4% | -$71.7K |
|
475
Principal Financial Group
PFG
$24.6B
| $2.14M | 0.01% |
27,209
-1,583
| -5% | -$115K |
|
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.