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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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.4B
| $91.9M | 0.42% |
610,064
-1,688
| -0.3% | -$226K |
|
52
Nordson
NDSN
$17.3B
| $91.8M | 0.42% |
347,371
-418
| -0.1% | -$96.9K |
|
|
53
Quanta Services
PWR
$102B
| $91.2M | 0.42% |
1,057,681
-993,370
| -48% | -$184M |
|
54
TSMC
TSM
$2.23T
| $89.6M | 0.41% |
862,000
| – | – |
|
55
Marvell Technology
MRVL
$195B
| $86.6M | 0.4% |
1,436,595
-6,051
| -0.4% | -$327K |
|
|
56
Alcon
ALC
$35.6B
| $86.3M | 0.4% |
+1,104,141
| New | +$81.6M |
|
57
Sysco
SYY
$40.5B
| $85.2M | 0.39% |
1,165,545
-2,486
| -0.2% | -$172K |
|
58
Estee Lauder
EL
$31.7B
| $82.8M | 0.38% |
566,180
-59,976
| -10% | -$7.96M |
|
59
Microchip Technology
MCHP
$43.1B
| $79.6M | 0.37% |
882,903
-2,818
| -0.3% | -$229K |
|
60
General Motors
GM
$76.1B
| $79.2M | 0.37% |
2,203,771
-7,147
| -0.3% | -$221K |
|
61
Rockwell Automation
ROK
$50.1B
| $76.4M | 0.35% |
246,217
-774
| -0.3% | -$217K |
|
62
Verisk Analytics
VRSK
$23.5B
| $76.3M | 0.35% |
319,341
-739
| -0.2% | -$175K |
|
63
Broadcom
AVGO
$1.98T
| $74.3M | 0.34% |
665,190
+33,570
| +5% | +$3.18M |
|
64
Carlisle Companies
CSL
$15.2B
| $71.2M | 0.33% |
227,949
+3,779
| +2% | +$1.04M |
|
65
Eli Lilly
LLY
$1.09T
| $70.3M | 0.32% |
120,655
-3,569
| -3% | -$2.08M |
|
66
Diageo
DEO
$52.2B
| $70.3M | 0.32% |
482,713
-549
| -0.1% | -$81.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 0.32% |
193,425
-4,622
| -2% | -$1.62M |
|
68
IDEX
IEX
$17.7B
| $68.1M | 0.31% |
313,725
-359
| -0.1% | -$72.4K |
|
69
PNC Financial Services
PNC
$102B
| $62.9M | 0.29% |
406,058
-1,898
| -0.5% | -$246K |
|
70
ExxonMobil
XOM
$657B
| $59.5M | 0.27% |
594,830
-25,494
| -4% | -$2.68M |
|
|
71
Johnson & Johnson
JNJ
$629B
| $56.3M | 0.26% |
358,924
-832,736
| -70% | -$128M |
|
72
HDFC Bank
HDB
$119B
| $55.7M | 0.26% |
1,659,240
| – | – |
|
73
IQVIA
IQV
$39.8B
| $52.6M | 0.24% |
227,430
-975
| -0.4% | -$200K |
|
74
Reinsurance Group of America
RGA
$16.1B
| $47.1M | 0.22% |
291,125
+13,648
| +5% | +$2.12M |
|
75
Terreno Realty
TRNO
$7.48B
| $44.7M | 0.21% |
713,076
-1,576
| -0.2% | -$89.7K |
|
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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.