We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.6B
| $1.5M | 0.01% |
104,233
-8,928
| -8% | -$106K |
|
552
Williams-Sonoma
WSM
$28.5B
| $1.5M | 0.01% |
14,860
-274
| -2% | -$23.7K |
|
553
TransUnion
TRU
$15.5B
| $1.5M | 0.01% |
21,786
-294
| -1% | -$17.9K |
|
554
Trimble
TRMB
$13.4B
| $1.48M | 0.01% |
27,852
-413
| -1% | -$19.7K |
|
555
Pentair
PNR
$10.7B
| $1.48M | 0.01% |
20,315
-258
| -1% | -$16.6K |
|
556
AES
AES
$10.5B
| $1.45M | 0.01% |
75,482
| – | – |
|
557
Everest Group
EG
$14B
| $1.45M | 0.01% |
4,099
| – | – |
|
558
International Paper
IP
$21.8B
| $1.45M | 0.01% |
40,091
-1,497
| -4% | -$52.3K |
|
559
HEICO Corp Class A
HEI.A
$38.1B
| $1.44M | 0.01% |
10,073
| – | – |
|
560
NRG Energy
NRG
$25.2B
| $1.44M | 0.01% |
27,756
-1,888
| -6% | -$85.3K |
|
561
CarMax
KMX
$8.52B
| $1.43M | 0.01% |
18,683
-999
| -5% | -$67.2K |
|
562
MGM Resorts International
MGM
$11.1B
| $1.43M | 0.01% |
32,022
-1,849
| -5% | -$72.5K |
|
563
Kimco Realty
KIM
$16.4B
| $1.43M | 0.01% |
67,000
-3,935
| -6% | -$74.3K |
|
564
Incyte
INCY
$24.4B
| $1.43M | 0.01% |
22,688
-718
| -3% | -$40.6K |
|
565
Liberty Media Series C
FWONK
$26B
| $1.42M | 0.01% |
22,559
-858
| -4% | -$56.1K |
|
566
Grab
GRAB
$15.1B
| $1.42M | 0.01% |
422,487
-9,200
| -2% | -$29.8K |
|
|
BLD
567
DELISTED
TopBuild
BLD
| $1.41M | 0.01% |
3,779
-226
| -6% | -$64.7K |
|
568
EQT Corp
EQT
$33.8B
| $1.41M | 0.01% |
36,497
| – | – |
|
569
Evergy
EVRG
$19.3B
| $1.41M | 0.01% |
27,038
-470
| -2% | -$23.7K |
|
570
Aecom
ACM
$8.19B
| $1.41M | 0.01% |
15,207
| – | – |
|
571
Equity Lifestyle Properties
ELS
$12.6B
| $1.41M | 0.01% |
19,933
-99
| -0.5% | -$6.74K |
|
|
IPG
572
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | 0.01% |
42,407
-3,150
| -7% | -$94.8K |
|
573
Saia
SAIA
$10.1B
| $1.38M | 0.01% |
3,155
-200
| -6% | -$80.8K |
|
574
Five Below
FIVE
$13.4B
| $1.38M | 0.01% |
6,475
-612
| -9% | -$112K |
|
575
Alliant Energy
LNT
$18.2B
| $1.38M | 0.01% |
26,850
-1,476
| -5% | -$73.6K |
|
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.