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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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$7.32B
| $810K | ﹤0.01% |
4,799
-535
| -10% | -$87K |
|
752
Brunswick
BC
$5.29B
| $805K | ﹤0.01% |
8,318
-583
| -7% | -$46.3K |
|
753
Voya Financial
VOYA
$9.16B
| $802K | ﹤0.01% |
10,995
-138
| -1% | -$9.62K |
|
754
Omega Healthcare
OHI
$13.9B
| $801K | ﹤0.01% |
26,113
-965
| -4% | -$31K |
|
755
Viatris
VTRS
$18.4B
| $801K | ﹤0.01% |
73,987
-74,376
| -50% | -$712K |
|
756
Morningstar
MORN
$7.76B
| $798K | ﹤0.01% |
2,787
| – | – |
|
757
Albertsons Companies
ACI
$6.02B
| $797K | ﹤0.01% |
34,647
| – | – |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $797K | ﹤0.01% |
4,184
| – | – |
|
759
Hexcel
HXL
$7.74B
| $794K | ﹤0.01% |
10,767
-802
| -7% | -$54.2K |
|
760
Axalta
AXTA
$7.93B
| $793K | ﹤0.01% |
23,334
| – | – |
|
761
ATI
ATI
$30.9B
| $790K | ﹤0.01% |
17,374
-205
| -1% | -$8.51K |
|
762
Commercial Metals
CMC
$7.98B
| $789K | ﹤0.01% |
15,771
-988
| -6% | -$45K |
|
763
Hasbro
HAS
$13.6B
| $789K | ﹤0.01% |
15,443
-68
| -0.4% | -$3.44K |
|
764
STAG Industrial
STAG
$7.12B
| $787K | ﹤0.01% |
20,044
| – | – |
|
765
Mattel
MAT
$4.25B
| $784K | ﹤0.01% |
41,521
-1,444
| -3% | -$28.1K |
|
766
VF Corp
VFC
$5.79B
| $784K | ﹤0.01% |
41,702
-559
| -1% | -$9.59K |
|
767
Chord Energy
CHRD
$7.35B
| $780K | ﹤0.01% |
4,693
| – | – |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $780K | ﹤0.01% |
119,086
| – | – |
|
769
Alcoa
AA
$13.1B
| $779K | ﹤0.01% |
22,910
-817
| -3% | -$22.1K |
|
770
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $772K | ﹤0.01% |
10,962
| – | – |
|
771
DaVita
DVA
$11.4B
| $770K | ﹤0.01% |
7,354
-246
| -3% | -$22.7K |
|
772
SouthState Bank Corp
SSB
$10.8B
| $768K | ﹤0.01% |
9,091
-569
| -6% | -$42K |
|
773
Eagle Materials
EXP
$6.41B
| $765K | ﹤0.01% |
3,769
-256
| -6% | -$45K |
|
774
Landstar System
LSTR
$6.4B
| $763K | ﹤0.01% |
3,942
-196
| -5% | -$34.7K |
|
775
GXO Logistics
GXO
$5.56B
| $762K | ﹤0.01% |
12,464
| – | – |
|
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.