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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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$6.04B
| $1.2M | 0.01% |
25,506
-1,152
| -4% | -$51.2K |
|
602
Service Corp International
SCI
$11.3B
| $1.19M | 0.01% |
17,434
-293
| -2% | -$17.6K |
|
603
Hormel Foods
HRL
$13.4B
| $1.19M | 0.01% |
37,075
-675
| -2% | -$22K |
|
604
Eastman Chemical
EMN
$8.43B
| $1.19M | 0.01% |
13,238
-227
| -2% | -$18.1K |
|
605
NiSource
NI
$20.2B
| $1.19M | 0.01% |
44,784
| – | – |
|
606
UDR
UDR
$12.2B
| $1.19M | 0.01% |
30,962
-3,079
| -9% | -$107K |
|
|
P
607
Everpure Inc
P
$39B
| $1.19M | 0.01% |
33,225
| – | – |
|
608
United Therapeutics
UTHR
$21.5B
| $1.18M | 0.01% |
5,375
-225
| -4% | -$51.9K |
|
609
Simpson Manufacturing
SSD
$8B
| $1.18M | 0.01% |
5,962
-112
| -2% | -$17.8K |
|
|
DAY
610
DELISTED
Dayforce
DAY
| $1.18M | 0.01% |
17,519
-1,022
| -6% | -$69.8K |
|
611
Globe Life
GL
$14B
| $1.17M | 0.01% |
9,641
-276
| -3% | -$32.4K |
|
612
Qorvo
QRVO
$8.68B
| $1.17M | 0.01% |
10,412
-241
| -2% | -$23.3K |
|
613
Boston Properties
BXP
$11B
| $1.17M | 0.01% |
16,694
-230
| -1% | -$13.6K |
|
614
Regency Centers
REG
$14.1B
| $1.16M | 0.01% |
17,372
| – | – |
|
615
C.H. Robinson
CHRW
$17.5B
| $1.16M | 0.01% |
13,440
-381
| -3% | -$31.9K |
|
616
Regal Rexnord
RRX
$11.4B
| $1.16M | 0.01% |
7,846
-279
| -3% | -$35.2K |
|
617
Toro Company
TTC
$9.21B
| $1.16M | 0.01% |
12,070
-1,111
| -8% | -$95.2K |
|
618
Match Group
MTCH
$8.56B
| $1.16M | 0.01% |
31,724
-1,447
| -4% | -$48.9K |
|
619
Rexford Industrial Realty
REXR
$8.12B
| $1.16M | 0.01% |
20,595
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$5.29B
| $1.15M | 0.01% |
14,317
| – | – |
|
621
Texas Pacific Land
TPL
$23.9B
| $1.15M | 0.01% |
6,579
-459
| -7% | -$87.2K |
|
622
Etsy
ETSY
$7.4B
| $1.15M | 0.01% |
14,164
-818
| -5% | -$58.5K |
|
623
UiPath
PATH
$8.64B
| $1.15M | 0.01% |
46,221
-3,512
| -7% | -$68.5K |
|
624
Henry Schein
HSIC
$10B
| $1.15M | 0.01% |
15,150
-448
| -3% | -$31.3K |
|
625
ITT
ITT
$19.4B
| $1.15M | 0.01% |
9,615
| – | – |
|
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.