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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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.58B
| $761K | ﹤0.01% |
44,196
-2,802
| -6% | -$42.8K |
|
777
SoFi Technologies
SOFI
$23.8B
| $761K | ﹤0.01% |
76,520
| – | – |
|
778
Atkore
ATKR
$3.17B
| $752K | ﹤0.01% |
4,702
-152
| -3% | -$21K |
|
779
Starwood Property Trust
STWD
$6.05B
| $751K | ﹤0.01% |
35,737
| – | – |
|
780
Delta Air Lines
DAL
$60B
| $743K | ﹤0.01% |
18,470
-8,834
| -32% | -$320K |
|
781
Flowserve
FLS
$10.3B
| $742K | ﹤0.01% |
17,997
-200
| -1% | -$7.68K |
|
|
LNW
782
DELISTED
Light & Wonder
LNW
| $742K | ﹤0.01% |
9,031
| – | – |
|
|
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $742K | ﹤0.01% |
10,361
| – | – |
|
784
Olin
OLN
$2.17B
| $740K | ﹤0.01% |
13,719
-684
| -5% | -$32.8K |
|
785
Brixmor Property Group
BRX
$9.21B
| $738K | ﹤0.01% |
31,734
| – | – |
|
786
Idacorp
IDA
$8.16B
| $738K | ﹤0.01% |
7,504
| – | – |
|
787
Strategy Inc
MSTR
$38.2B
| $736K | ﹤0.01% |
11,660
| – | – |
|
788
Jefferies Financial Group
JEF
$12.9B
| $735K | ﹤0.01% |
18,186
| – | – |
|
789
Fluor
FLR
$7B
| $734K | ﹤0.01% |
18,736
-889
| -5% | -$32.8K |
|
|
SKX
790
DELISTED
Skechers
SKX
| $734K | ﹤0.01% |
11,771
| – | – |
|
791
Hyatt Hotels
H
$16.9B
| $733K | ﹤0.01% |
5,623
| – | – |
|
792
Planet Fitness
PLNT
$3.71B
| $733K | ﹤0.01% |
10,041
-1,171
| -10% | -$72K |
|
793
Kite Realty
KRG
$5.31B
| $731K | ﹤0.01% |
31,986
| – | – |
|
794
Saic
SAIC
$5.35B
| $731K | ﹤0.01% |
5,884
-377
| -6% | -$43.9K |
|
795
Futu Holdings
FUTU
$14.7B
| $729K | ﹤0.01% |
13,342
-200
| -1% | -$11.4K |
|
796
Ryman Hospitality Properties
RHP
$7.87B
| $729K | ﹤0.01% |
6,627
-766
| -10% | -$73K |
|
797
CRISPR Therapeutics
CRSP
$5.22B
| $728K | ﹤0.01% |
11,634
-357
| -3% | -$19.7K |
|
798
Aaon
AAON
$7.23B
| $725K | ﹤0.01% |
9,810
-692
| -7% | -$42.7K |
|
799
Coherent
COHR
$64B
| $724K | ﹤0.01% |
16,633
| – | – |
|
800
First Industrial Realty Trust
FR
$8.4B
| $723K | ﹤0.01% |
13,727
| – | – |
|
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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.