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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 | |
|---|---|---|---|---|---|---|
626
Affirm
AFRM
$26.2B
| $1.15M | 0.01% |
23,329
| – | – |
|
627
East-West Bancorp
EWBC
$18.6B
| $1.14M | 0.01% |
15,817
-1,252
| -7% | -$75.4K |
|
628
F5
FFIV
$23.6B
| $1.13M | 0.01% |
6,334
| – | – |
|
629
A.O. Smith
AOS
$8.49B
| $1.13M | 0.01% |
13,688
-559
| -4% | -$41.2K |
|
630
Churchill Downs
CHDN
$6.2B
| $1.12M | 0.01% |
8,332
-22
| -0.3% | -$2.61K |
|
631
Trex
TREX
$5.1B
| $1.12M | 0.01% |
13,540
-476
| -3% | -$31.6K |
|
632
Unity
U
$20.2B
| $1.12M | 0.01% |
27,400
-1,131
| -4% | -$34.9K |
|
633
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | 0.01% |
4,276
| – | – |
|
634
Dick's Sporting Goods
DKS
$18.1B
| $1.11M | 0.01% |
7,547
-6
| -0.1% | -$729 |
|
635
Penumbra
PEN
$12.9B
| $1.1M | 0.01% |
4,367
-123
| -3% | -$27.2K |
|
636
Webster Financial
WBS
$12.8B
| $1.1M | 0.01% |
21,587
-1,768
| -8% | -$76.4K |
|
637
Clean Harbors
CLH
$16.9B
| $1.09M | 0.01% |
6,264
-491
| -7% | -$80.6K |
|
638
XPO
XPO
$24.7B
| $1.09M | 0.01% |
12,464
| – | – |
|
639
TechnipFMC
FTI
$30.1B
| $1.09M | 0.01% |
54,187
-2,750
| -5% | -$56.3K |
|
640
Lithia Motors
LAD
$8.32B
| $1.09M | 0.01% |
3,297
-181
| -5% | -$49.7K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
36,784
-1,806
| -5% | -$49.6K |
|
642
Universal Display
OLED
$4.18B
| $1.08M | 0.01% |
5,642
-267
| -5% | -$44.1K |
|
643
HF Sinclair
DINO
$16.3B
| $1.08M | 0.01% |
19,376
-286
| -1% | -$15.6K |
|
644
Erie Indemnity
ERIE
$13.4B
| $1.07M | 0.01% |
3,207
-383
| -11% | -$115K |
|
645
Fortune Brands Innovations
FBIN
$5.78B
| $1.07M | 0.01% |
14,080
-1,018
| -7% | -$67K |
|
646
Norwegian Cruise Line
NCLH
$8.98B
| $1.07M | ﹤0.01% |
53,429
-2,274
| -4% | -$36.5K |
|
647
Ally Financial
ALLY
$13.6B
| $1.07M | ﹤0.01% |
30,651
-298
| -1% | -$8.32K |
|
648
Robert Half
RHI
$4.48B
| $1.07M | ﹤0.01% |
12,157
-343
| -3% | -$27.3K |
|
649
News Corp Class A
NWSA
$15.6B
| $1.06M | ﹤0.01% |
43,385
-1,802
| -4% | -$39.1K |
|
650
Onto Innovation
ONTO
$20.6B
| $1.06M | ﹤0.01% |
6,959
-437
| -6% | -$58.8K |
|
Similar funds
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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.