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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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$12.2B
| $1.37M | 0.01% |
23,023
-1,459
| -6% | -$66.9K |
|
577
W.P. Carey
WPC
$16.3B
| $1.37M | 0.01% |
21,116
-443
| -2% | -$25.5K |
|
578
Molson Coors Class B
TAP
$7.85B
| $1.36M | 0.01% |
22,190
-897
| -4% | -$53.9K |
|
579
Floor & Decor
FND
$6.27B
| $1.35M | 0.01% |
12,109
-765
| -6% | -$70.5K |
|
580
Roku
ROKU
$22.9B
| $1.34M | 0.01% |
14,636
| – | – |
|
|
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | 0.01% |
4,240
| – | – |
|
582
Lincoln Electric
LECO
$15.5B
| $1.33M | 0.01% |
6,136
| – | – |
|
|
X
583
DELISTED
US Steel
X
| $1.33M | 0.01% |
27,289
| – | – |
|
584
The Mosaic Company
MOS
$6.92B
| $1.33M | 0.01% |
37,113
-1,791
| -5% | -$63.3K |
|
585
APA Corp
APA
$14B
| $1.32M | 0.01% |
36,932
-1,310
| -3% | -$49.5K |
|
586
Crown Holdings
CCK
$12.9B
| $1.32M | 0.01% |
14,373
-496
| -3% | -$42.1K |
|
587
Performance Food Group
PFGC
$16.4B
| $1.31M | 0.01% |
19,019
-865
| -4% | -$53.2K |
|
588
Paycom
PAYC
$10.1B
| $1.26M | 0.01% |
6,109
-51,927
| -89% | -$11M |
|
589
Mid-America Apartment Communities
MAA
$15.6B
| $1.25M | 0.01% |
9,328
| – | – |
|
590
Cleveland-Cliffs
CLF
$6.93B
| $1.25M | 0.01% |
61,272
| – | – |
|
591
Royalty Pharma
RPRX
$26.1B
| $1.25M | 0.01% |
44,450
| – | – |
|
592
Bentley Systems
BSY
$11B
| $1.25M | 0.01% |
23,912
| – | – |
|
593
Nutanix
NTNX
$18.4B
| $1.25M | 0.01% |
26,162
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
30,053
| – | – |
|
595
US Foods
USFD
$23.8B
| $1.25M | 0.01% |
27,414
| – | – |
|
596
American Homes 4 Rent
AMH
$12.3B
| $1.24M | 0.01% |
34,511
| – | – |
|
597
Toll Brothers
TOL
$14B
| $1.24M | 0.01% |
12,074
-876
| -7% | -$73K |
|
598
Gaming and Leisure Properties
GLPI
$12.7B
| $1.23M | 0.01% |
24,850
| – | – |
|
599
Casey's General Stores
CASY
$31.6B
| $1.22M | 0.01% |
4,422
-146
| -3% | -$39.9K |
|
600
RenaissanceRe
RNR
$13.3B
| $1.2M | 0.01% |
6,120
| – | – |
|
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.