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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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$36.7B
| $1.06M | ﹤0.01% |
4,932
| – | – |
|
652
Wynn Resorts
WYNN
$10.5B
| $1.06M | ﹤0.01% |
11,664
-681
| -6% | -$60.4K |
|
653
Zillow
Z
$8.08B
| $1.06M | ﹤0.01% |
18,370
| – | – |
|
654
Knight Transportation
KNX
$11.9B
| $1.06M | ﹤0.01% |
18,336
| – | – |
|
655
Universal Health Services
UHS
$10.1B
| $1.06M | ﹤0.01% |
6,929
-187
| -3% | -$25.2K |
|
656
Autoliv
ALV
$8.89B
| $1.05M | ﹤0.01% |
9,571
-540
| -5% | -$53.8K |
|
657
Americold
COLD
$4.32B
| $1.05M | ﹤0.01% |
34,830
-1,058
| -3% | -$29.6K |
|
658
Bath & Body Works
BBWI
$3.76B
| $1.05M | ﹤0.01% |
24,310
-985
| -4% | -$33.3K |
|
659
Advanced Drainage Systems
WMS
$11.3B
| $1.04M | ﹤0.01% |
7,433
| – | – |
|
660
Camden Property Trust
CPT
$11.1B
| $1.04M | ﹤0.01% |
10,479
-395
| -4% | -$36.6K |
|
661
Assurant
AIZ
$13.9B
| $1.04M | ﹤0.01% |
6,166
-109
| -2% | -$17.3K |
|
662
Tetra Tech
TTEK
$9.33B
| $1.04M | ﹤0.01% |
31,075
-1,825
| -6% | -$58.3K |
|
|
SGI
663
Somnigroup International
SGI
$14B
| $1.02M | ﹤0.01% |
20,115
-1,131
| -5% | -$48K |
|
664
BJs Wholesale Club
BJ
$11.9B
| $1.01M | ﹤0.01% |
15,170
-272
| -2% | -$18.4K |
|
665
NOV
NOV
$7.36B
| $1.01M | ﹤0.01% |
49,824
-302
| -0.6% | -$5.93K |
|
666
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.01M | ﹤0.01% |
22,705
| – | – |
|
667
Pinnacle West Capital
PNW
$12.2B
| $1.01M | ﹤0.01% |
14,037
-885
| -6% | -$65K |
|
668
e.l.f. Beauty
ELF
$5.43B
| $1M | ﹤0.01% |
6,954
-277
| -4% | -$32K |
|
669
Unum
UNM
$14.7B
| $1M | ﹤0.01% |
22,145
-1,006
| -4% | -$45.8K |
|
670
Franklin Resources
BEN
$17.2B
| $996K | ﹤0.01% |
33,448
-832
| -2% | -$20.7K |
|
671
Healthpeak Properties
DOC
$14.3B
| $996K | ﹤0.01% |
50,286
-3,052
| -6% | -$53.7K |
|
672
Woodward
WWD
$21.2B
| $989K | ﹤0.01% |
7,262
-721
| -9% | -$94.2K |
|
673
WEX
WEX
$6.78B
| $983K | ﹤0.01% |
5,052
-146
| -3% | -$26.5K |
|
|
EXE
674
Expand Energy Corp
EXE
$21.9B
| $977K | ﹤0.01% |
12,699
-271
| -2% | -$22.3K |
|
675
Sarepta Therapeutics
SRPT
$1.95B
| $973K | ﹤0.01% |
10,091
-582
| -5% | -$55.8K |
|
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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.