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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 | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$14.4B
| $893K | ﹤0.01% |
26,805
-17,462
| -39% | -$511K |
|
702
Elastic
ESTC
$8.94B
| $892K | ﹤0.01% |
7,914
| – | – |
|
703
Interactive Brokers
IBKR
$41.4B
| $892K | ﹤0.01% |
43,060
| – | – |
|
704
Cognex
CGNX
$10.4B
| $890K | ﹤0.01% |
21,333
-904
| -4% | -$34.7K |
|
705
Kinsale Capital Group
KNSL
$8.59B
| $889K | ﹤0.01% |
2,653
-90
| -3% | -$33.4K |
|
|
IMGN
706
DELISTED
Immunogen Inc
IMGN
| $889K | ﹤0.01% |
29,985
-2,175
| -7% | -$43.3K |
|
707
OGE Energy
OGE
$9.71B
| $888K | ﹤0.01% |
25,412
| – | – |
|
708
AGCO
AGCO
$6.96B
| $887K | ﹤0.01% |
7,304
-466
| -6% | -$54.5K |
|
709
Rambus
RMBS
$10.8B
| $885K | ﹤0.01% |
12,970
-1,201
| -8% | -$74.8K |
|
710
Graphic Packaging
GPK
$3.51B
| $883K | ﹤0.01% |
35,807
| – | – |
|
711
Middleby
MIDD
$5.29B
| $879K | ﹤0.01% |
5,974
| – | – |
|
712
KBR
KBR
$4.81B
| $875K | ﹤0.01% |
15,799
-391
| -2% | -$21.6K |
|
713
Qualys
QLYS
$6.78B
| $870K | ﹤0.01% |
4,433
-34
| -0.8% | -$5.95K |
|
714
First Horizon
FHN
$12.3B
| $868K | ﹤0.01% |
61,309
-6,018
| -9% | -$72.5K |
|
715
SPS Commerce
SPSC
$2.86B
| $868K | ﹤0.01% |
4,476
-295
| -6% | -$51.5K |
|
716
Paylocity
PCTY
$8.1B
| $866K | ﹤0.01% |
5,256
-5
| -0.1% | -$842 |
|
717
BWX Technologies
BWXT
$15.6B
| $865K | ﹤0.01% |
11,276
-477
| -4% | -$36.7K |
|
|
CMA
718
DELISTED
Comerica
CMA
| $865K | ﹤0.01% |
15,494
| – | – |
|
719
Bio-Rad Laboratories Class A
BIO
$9.66B
| $864K | ﹤0.01% |
2,676
-147
| -5% | -$46.1K |
|
720
Range Resources
RRC
$9.33B
| $861K | ﹤0.01% |
28,287
-1,853
| -6% | -$60.8K |
|
721
Murphy Oil
MUR
$4.99B
| $859K | ﹤0.01% |
20,144
-1,383
| -6% | -$60.5K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $859K | ﹤0.01% |
58,074
-4,909
| -8% | -$65.7K |
|
723
Tenet Healthcare
THC
$21.5B
| $859K | ﹤0.01% |
11,367
-237
| -2% | -$15K |
|
724
Dropbox
DBX
$7.81B
| $853K | ﹤0.01% |
28,950
-299
| -1% | -$8.3K |
|
725
H&R Block
HRB
$6.76B
| $852K | ﹤0.01% |
17,620
-59
| -0.3% | -$2.63K |
|
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.