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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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$15.8B
| $972K | ﹤0.01% |
9,141
| – | – |
|
677
Campbell Soup
CPB
$6.94B
| $971K | ﹤0.01% |
22,463
-429
| -2% | -$17.6K |
|
678
monday.com
MNDY
$3.99B
| $958K | ﹤0.01% |
5,100
-600
| -11% | -$96.6K |
|
679
Chemed
CHE
$7.02B
| $957K | ﹤0.01% |
1,636
-122
| -7% | -$68.3K |
|
680
Royal Gold
RGLD
$19.1B
| $956K | ﹤0.01% |
7,904
-216
| -3% | -$24.4K |
|
681
Generac Holdings
GNRC
$12.8B
| $954K | ﹤0.01% |
7,378
-382
| -5% | -$41.9K |
|
682
Celsius Holdings
CELH
$7.28B
| $949K | ﹤0.01% |
17,415
| – | – |
|
683
Primerica
PRI
$9.62B
| $939K | ﹤0.01% |
4,562
-388
| -8% | -$79.3K |
|
684
Tapestry
TPR
$25.9B
| $936K | ﹤0.01% |
25,426
-1,612
| -6% | -$49.6K |
|
685
Wingstop
WING
$3.1B
| $936K | ﹤0.01% |
3,648
-249
| -6% | -$53.8K |
|
686
American Financial Group
AFG
$12.1B
| $935K | ﹤0.01% |
7,865
-222
| -3% | -$25K |
|
|
WCC
687
WESCO International
WCC
$17.5B
| $934K | ﹤0.01% |
5,371
| – | – |
|
688
Cytokinetics
CYTK
$10.2B
| $931K | ﹤0.01% |
11,148
| – | – |
|
689
Darling Ingredients
DAR
$10.4B
| $926K | ﹤0.01% |
18,586
-602
| -3% | -$27.3K |
|
690
Exelixis
EXEL
$12.5B
| $923K | ﹤0.01% |
38,481
| – | – |
|
691
Annaly Capital Management
NLY
$17.6B
| $922K | ﹤0.01% |
47,607
| – | – |
|
692
UFP Industries
UFPI
$5.03B
| $922K | ﹤0.01% |
7,341
| – | – |
|
693
Lear
LEA
$8.16B
| $918K | ﹤0.01% |
6,503
-488
| -7% | -$65.4K |
|
694
Fabrinet
FN
$20.3B
| $915K | ﹤0.01% |
4,810
-478
| -9% | -$81.9K |
|
695
EastGroup Properties
EGP
$11B
| $914K | ﹤0.01% |
4,980
-47
| -0.9% | -$8.02K |
|
696
BILL Holdings
BILL
$5.11B
| $910K | ﹤0.01% |
11,159
-619
| -5% | -$50.8K |
|
697
SiteOne Landscape Supply
SITE
$4.27B
| $909K | ﹤0.01% |
5,592
| – | – |
|
698
BorgWarner
BWA
$13.8B
| $903K | ﹤0.01% |
25,202
| – | – |
|
699
PVH
PVH
$3.77B
| $903K | ﹤0.01% |
7,396
-761
| -9% | -$68.1K |
|
700
Gentex
GNTX
$4.99B
| $902K | ﹤0.01% |
27,620
-160
| -0.6% | -$4.94K |
|
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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.