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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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$6.74B
| $847K | ﹤0.01% |
3,734
-83
| -2% | -$16.1K |
|
727
SentinelOne
S
$8.17B
| $847K | ﹤0.01% |
30,864
-4,057
| -12% | -$78.6K |
|
728
Jazz Pharmaceuticals
JAZZ
$16B
| $845K | ﹤0.01% |
6,867
| – | – |
|
729
Dentsply Sirona
XRAY
$2.31B
| $844K | ﹤0.01% |
23,711
| – | – |
|
730
Acadia Healthcare
ACHC
$2.82B
| $838K | ﹤0.01% |
10,773
-969
| -8% | -$71.7K |
|
731
Ionis Pharmaceuticals
IONS
$9.28B
| $838K | ﹤0.01% |
16,574
-1,332
| -7% | -$63.8K |
|
|
CADE
732
DELISTED
Cadence Bank
CADE
| $837K | ﹤0.01% |
28,282
-246
| -0.9% | -$6K |
|
733
Western Alliance Bancorporation
WAL
$8.92B
| $836K | ﹤0.01% |
12,708
| – | – |
|
|
SF
734
Stifel
SF
$12.9B
| $835K | ﹤0.01% |
18,108
-357
| -2% | -$14.7K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $835K | ﹤0.01% |
13,486
| – | – |
|
736
FTI Consulting
FCN
$4.24B
| $832K | ﹤0.01% |
4,180
-214
| -5% | -$44.3K |
|
737
LKQ Corp
LKQ
$6.38B
| $832K | ﹤0.01% |
17,410
| – | – |
|
738
Medpace
MEDP
$16.2B
| $826K | ﹤0.01% |
2,695
| – | – |
|
739
Old Republic International
ORI
$10.3B
| $824K | ﹤0.01% |
28,038
| – | – |
|
740
Federal Realty Investment Trust
FRT
$10.3B
| $820K | ﹤0.01% |
7,953
-513
| -6% | -$48.4K |
|
741
New York Times
NYT
$10.3B
| $820K | ﹤0.01% |
16,739
-961
| -5% | -$42.4K |
|
742
First American
FAF
$7.56B
| $819K | ﹤0.01% |
12,712
| – | – |
|
743
CACI
CACI
$14.8B
| $818K | ﹤0.01% |
2,525
-75
| -3% | -$24.3K |
|
744
Carlyle Group
CG
$18.3B
| $818K | ﹤0.01% |
20,098
| – | – |
|
745
The Ensign Group
ENSG
$10.6B
| $818K | ﹤0.01% |
7,288
-89
| -1% | -$9.2K |
|
746
Meritage Homes
MTH
$4.8B
| $816K | ﹤0.01% |
9,372
| – | – |
|
|
CFLT
747
DELISTED
Confluent
CFLT
| $815K | ﹤0.01% |
+34,831
| New | +$842K |
|
748
Ciena
CIEN
$62.7B
| $815K | ﹤0.01% |
18,099
-704
| -4% | -$31K |
|
749
NNN REIT
NNN
$8.87B
| $812K | ﹤0.01% |
18,840
| – | – |
|
750
Encompass Health
EHC
$12.2B
| $811K | ﹤0.01% |
12,156
-677
| -5% | -$43.9K |
|
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.