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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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$21.7B
| $1.73M | 0.01% |
17,087
-579
| -3% | -$60.7K |
|
527
Quest Diagnostics
DGX
$26.1B
| $1.72M | 0.01% |
12,476
-572
| -4% | -$75.2K |
|
528
Stanley Black & Decker
SWK
$15.4B
| $1.71M | 0.01% |
17,461
-792
| -4% | -$69.7K |
|
529
Best Buy
BBY
$18B
| $1.71M | 0.01% |
21,791
-902
| -4% | -$63.5K |
|
530
Textron
TXT
$15.1B
| $1.69M | 0.01% |
21,041
| – | – |
|
531
Essex Property Trust
ESS
$18.5B
| $1.69M | 0.01% |
6,800
-382
| -5% | -$84.3K |
|
532
Lennox International
LII
$14.5B
| $1.67M | 0.01% |
3,732
-18
| -0.5% | -$7.18K |
|
533
Zebra Technologies
ZBRA
$18B
| $1.64M | 0.01% |
6,005
-307
| -5% | -$70.1K |
|
534
Fidelity National Financial
FNF
$13.1B
| $1.62M | 0.01% |
31,784
-1,616
| -5% | -$70.3K |
|
535
Leidos
LDOS
$17.9B
| $1.62M | 0.01% |
14,927
-724
| -5% | -$73.8K |
|
536
Gen Digital
GEN
$17.7B
| $1.61M | 0.01% |
70,584
-2,508
| -3% | -$49.7K |
|
537
Reliance Steel & Aluminium
RS
$21.7B
| $1.59M | 0.01% |
5,671
| – | – |
|
|
K
538
DELISTED
Kellanova
K
| $1.58M | 0.01% |
28,234
-1,835
| -6% | -$95.9K |
|
539
DraftKings
DKNG
$12.6B
| $1.57M | 0.01% |
44,623
| – | – |
|
540
Flex
FLEX
$45.9B
| $1.57M | 0.01% |
68,522
-860
| -1% | -$17.2K |
|
541
Super Micro Computer
SMCI
$25.3B
| $1.57M | 0.01% |
55,250
-3,650
| -6% | -$101K |
|
542
Vistra
VST
$49.1B
| $1.56M | 0.01% |
40,472
-1,734
| -4% | -$60.3K |
|
|
EXAS
543
DELISTED
Exact Sciences
EXAS
| $1.55M | 0.01% |
21,003
-816
| -4% | -$53.5K |
|
544
Twilio
TWLO
$38.3B
| $1.55M | 0.01% |
20,459
-1,139
| -5% | -$71K |
|
545
Host Hotels & Resorts
HST
$15.6B
| $1.55M | 0.01% |
79,644
-4,524
| -5% | -$77.6K |
|
546
Neurocrine Biosciences
NBIX
$15.3B
| $1.54M | 0.01% |
11,684
-236
| -2% | -$27.2K |
|
547
Masco
MAS
$14.7B
| $1.53M | 0.01% |
22,895
-232
| -1% | -$13.5K |
|
548
Citizens Financial Group
CFG
$31.2B
| $1.52M | 0.01% |
45,882
-3,580
| -7% | -$98.5K |
|
549
J.M. Smucker
SJM
$12.9B
| $1.52M | 0.01% |
12,000
+540
| +5% | +$62.6K |
|
550
Owens Corning
OC
$12.3B
| $1.51M | 0.01% |
10,190
-55
| -0.5% | -$7.29K |
|
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.