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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$24.2B
| $1.88M | 0.01% |
21,752
-1,116
| -5% | -$88K |
|
502
Lamb Weston
LW
$7.39B
| $1.87M | 0.01% |
17,323
-774
| -4% | -$74.5K |
|
503
Avery Dennison
AVY
$13.6B
| $1.85M | 0.01% |
9,141
-207
| -2% | -$38.7K |
|
504
Rivian
RIVN
$22.9B
| $1.84M | 0.01% |
78,467
-2,469
| -3% | -$46.4K |
|
505
Celanese
CE
$4.86B
| $1.82M | 0.01% |
11,721
-225
| -2% | -$29.3K |
|
506
CMS Energy
CMS
$22.1B
| $1.82M | 0.01% |
31,345
-179
| -0.6% | -$10K |
|
507
Booz Allen Hamilton
BAH
$9.43B
| $1.82M | 0.01% |
14,215
-507
| -3% | -$63.2K |
|
508
Deckers Outdoor
DECK
$12.7B
| $1.82M | 0.01% |
16,308
| – | – |
|
509
Regions Financial
RF
$27B
| $1.82M | 0.01% |
93,711
| – | – |
|
510
Teradyne
TER
$64.2B
| $1.81M | 0.01% |
16,683
-153
| -0.9% | -$14.5K |
|
511
Avantor
AVTR
$9.37B
| $1.81M | 0.01% |
79,153
-4,485
| -5% | -$91.9K |
|
512
Synchrony
SYF
$26.1B
| $1.79M | 0.01% |
46,937
-974
| -2% | -$30.8K |
|
513
Packaging Corp of America
PKG
$22.9B
| $1.79M | 0.01% |
10,966
-452
| -4% | -$71.1K |
|
|
PPL
514
PPL Corp
PPL
$26.8B
| $1.78M | 0.01% |
65,620
| – | – |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
73,592
-841
| -1% | -$21.7K |
|
516
Watsco Inc
WSO
$12.9B
| $1.77M | 0.01% |
4,143
| – | – |
|
517
First Citizens BancShares
FCNCA
$25.6B
| $1.77M | 0.01% |
1,248
-63
| -5% | -$88.5K |
|
518
Tyson Foods
TSN
$19.8B
| $1.77M | 0.01% |
32,957
-1,662
| -5% | -$80.7K |
|
519
Vertiv
VRT
$111B
| $1.77M | 0.01% |
36,842
-2,051
| -5% | -$87.3K |
|
520
CF Industries
CF
$17.7B
| $1.77M | 0.01% |
22,217
-827
| -4% | -$65.8K |
|
521
GoDaddy
GDDY
$12.7B
| $1.76M | 0.01% |
16,542
-654
| -4% | -$58.5K |
|
522
Jacobs Solutions
J
$16.8B
| $1.75M | 0.01% |
16,332
| – | – |
|
523
Insulet
PODD
$10.2B
| $1.75M | 0.01% |
8,078
-417
| -5% | -$71.5K |
|
524
Amcor
AMCR
$21.4B
| $1.75M | 0.01% |
36,247
| – | – |
|
525
Snap-on
SNA
$20.9B
| $1.74M | 0.01% |
6,034
-75
| -1% | -$20.2K |
|
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.