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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.5B
| $170M | 0.78% |
1,563,253
-6,851
| -0.4% | -$736K |
|
27
Sherwin-Williams
SHW
$87.3B
| $167M | 0.77% |
534,121
-1,358
| -0.3% | -$365K |
|
|
28
NXP Semiconductors
NXPI
$58.5B
| $164M | 0.76% |
+714,229
| New | +$144M |
|
29
Thermo Fisher Scientific
TMO
$222B
| $158M | 0.73% |
296,833
-1,812
| -0.6% | -$877K |
|
30
Abbott
ABT
$193B
| $153M | 0.71% |
1,387,115
-7,030
| -0.5% | -$702K |
|
31
MSCI
MSCI
$40.7B
| $143M | 0.66% |
253,636
-496
| -0.2% | -$256K |
|
32
Prologis
PLD
$134B
| $137M | 0.63% |
1,027,075
-4,751
| -0.5% | -$539K |
|
33
Danaher
DHR
$144B
| $137M | 0.63% |
590,592
-78,703
| -12% | -$16.7M |
|
34
Phillips 66
PSX
$91.2B
| $127M | 0.59% |
953,020
-6,908
| -0.7% | -$826K |
|
35
O'Reilly Automotive
ORLY
$74.7B
| $123M | 0.57% |
1,937,175
-5,715
| -0.3% | -$361K |
|
36
lululemon athletica
LULU
$13.6B
| $122M | 0.56% |
238,664
+75,247
| +46% | +$32.5M |
|
37
Equinix
EQIX
$106B
| $116M | 0.54% |
144,596
-525
| -0.4% | -$403K |
|
38
Starbucks
SBUX
$125B
| $116M | 0.54% |
1,210,285
+137,088
| +13% | +$13.3M |
|
39
ServiceNow
NOW
$126B
| $112M | 0.52% |
795,590
-4,730
| -0.6% | -$596K |
|
40
Marriott International
MAR
$92.7B
| $112M | 0.52% |
496,505
+76,535
| +18% | +$15.5M |
|
41
Texas Instruments
TXN
$253B
| $110M | 0.51% |
646,869
-3,831
| -0.6% | -$594K |
|
|
42
EOG Resources
EOG
$74.6B
| $110M | 0.51% |
908,751
+817,216
| +893% | +$102M |
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| $110M | 0.51% |
779,264
-31,442
| -4% | -$4.27M |
|
44
Norfolk Southern
NSC
$76.1B
| $107M | 0.49% |
451,226
-1,248
| -0.3% | -$262K |
|
45
Tesla
TSLA
$1.32T
| $106M | 0.49% |
425,373
-11,462
| -3% | -$2.72M |
|
46
KLA
KLAC
$277B
| $101M | 0.47% |
1,737,400
+297,140
| +21% | +$15.5M |
|
47
Boston Scientific
BSX
$74.8B
| $98.6M | 0.46% |
1,705,468
+282,821
| +20% | +$15.1M |
|
48
Amphenol
APH
$209B
| $97M | 0.45% |
1,956,260
-6,656
| -0.3% | -$294K |
|
|
FISV
49
Fiserv Inc
FISV
$28B
| $93.3M | 0.43% |
702,039
-3,522
| -0.5% | -$432K |
|
50
Mercado Libre
MELI
$92.9B
| $93M | 0.43% |
59,155
-7,234
| -11% | -$10.3M |
|
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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.