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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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.12M | 0.01% |
22,011
-1,095
| -5% | -$96.9K |
|
|
AXON
477
Axon Enterprise
AXON
$50B
| $2.12M | 0.01% |
8,188
-465
| -5% | -$105K |
|
478
NetApp
NTAP
$40.2B
| $2.07M | 0.01% |
23,494
-976
| -4% | -$78.6K |
|
479
Northern Trust
NTRS
$34.8B
| $2.06M | 0.01% |
24,449
-984
| -4% | -$72.8K |
|
480
Hubbell
HUBB
$26.8B
| $2.06M | 0.01% |
6,262
-12
| -0.2% | -$3.61K |
|
481
Clorox
CLX
$12.9B
| $2.06M | 0.01% |
14,437
-347
| -2% | -$46.3K |
|
482
Ameren
AEE
$30.2B
| $2.06M | 0.01% |
28,427
-149
| -0.5% | -$11.3K |
|
483
Snap
SNAP
$8.96B
| $2.06M | 0.01% |
121,368
-7,276
| -6% | -$89.2K |
|
484
Enphase Energy
ENPH
$5.39B
| $2.05M | 0.01% |
15,534
-5,658
| -27% | -$600K |
|
485
Entegris
ENTG
$25B
| $2.05M | 0.01% |
17,080
-643
| -4% | -$65.2K |
|
486
Akamai
AKAM
$18B
| $2.03M | 0.01% |
17,141
-471
| -3% | -$52.4K |
|
487
Factset
FDS
$10.2B
| $2.02M | 0.01% |
4,225
-113
| -3% | -$50.9K |
|
488
Huntington Bancshares
HBAN
$35.9B
| $2.01M | 0.01% |
158,026
-8,625
| -5% | -$94.3K |
|
489
Western Digital
WDC
$168B
| $2.01M | 0.01% |
50,748
-2,115
| -4% | -$74K |
|
490
LPL Financial
LPLA
$29.5B
| $1.99M | 0.01% |
8,749
-369
| -4% | -$82.9K |
|
491
First Solar
FSLR
$24B
| $1.98M | 0.01% |
11,507
-323
| -3% | -$49.4K |
|
492
Zoom
ZM
$32.2B
| $1.97M | 0.01% |
27,380
-791
| -3% | -$52.3K |
|
493
EPAM Systems
EPAM
$5.24B
| $1.96M | 0.01% |
6,599
-258
| -4% | -$65.5K |
|
494
CenterPoint Energy
CNP
$26.7B
| $1.96M | 0.01% |
68,559
-2,995
| -4% | -$83.3K |
|
495
Sun Communities
SUI
$14.6B
| $1.94M | 0.01% |
14,518
-120
| -0.8% | -$14.5K |
|
496
VeriSign
VRSN
$26B
| $1.93M | 0.01% |
9,379
-3,505
| -27% | -$730K |
|
497
Jabil
JBL
$38.8B
| $1.93M | 0.01% |
15,118
-760
| -5% | -$96.8K |
|
498
Albemarle
ALB
$15.4B
| $1.92M | 0.01% |
13,307
-55,528
| -81% | -$7.62M |
|
499
Brown & Brown
BRO
$24B
| $1.91M | 0.01% |
26,916
-460
| -2% | -$32.9K |
|
500
Skyworks Solutions
SWKS
$10.5B
| $1.91M | 0.01% |
17,015
-200
| -1% | -$19.6K |
|
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.