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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 | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$11.3B
| $722K | ﹤0.01% |
31,848
-872
| -3% | -$22.1K |
|
802
Inspire Medical Systems
INSP
$1.68B
| $722K | ﹤0.01% |
3,551
| – | – |
|
803
Whirlpool
WHR
$2.79B
| $722K | ﹤0.01% |
5,931
-277
| -4% | -$32.3K |
|
804
Applied Industrial Technologies
AIT
$13.2B
| $721K | ﹤0.01% |
4,177
| – | – |
|
805
Capri Holdings
CPRI
$1.77B
| $720K | ﹤0.01% |
14,324
-1,345
| -9% | -$67.1K |
|
806
RLI Corp
RLI
$5.87B
| $717K | ﹤0.01% |
10,766
-406
| -4% | -$27.3K |
|
807
Toast
TOST
$20.4B
| $715K | ﹤0.01% |
39,158
-2,601
| -6% | -$42.7K |
|
808
Valley National Bancorp
VLY
$8.3B
| $715K | ﹤0.01% |
65,852
-4,280
| -6% | -$38.4K |
|
809
Option Care Health
OPCH
$3.61B
| $712K | ﹤0.01% |
21,127
| – | – |
|
810
FIVE9
FIVN
$2.53B
| $707K | ﹤0.01% |
8,981
| – | – |
|
811
MKS Inc
MKSI
$20.7B
| $707K | ﹤0.01% |
6,875
| – | – |
|
812
Thor Industries
THO
$4.11B
| $707K | ﹤0.01% |
5,976
-781
| -12% | -$78.1K |
|
813
Acuity Brands
AYI
$10.8B
| $704K | ﹤0.01% |
3,436
-204
| -6% | -$36.8K |
|
814
Applovin
APP
$105B
| $703K | ﹤0.01% |
17,639
-681
| -4% | -$26.7K |
|
815
AGNC Investment
AGNC
$13B
| $702K | ﹤0.01% |
71,525
| – | – |
|
816
Moog Inc Class A
MOG.A
$13.5B
| $700K | ﹤0.01% |
4,833
-175
| -3% | -$22.6K |
|
817
Globus Medical
GMED
$11.5B
| $699K | ﹤0.01% |
13,123
-1,589
| -11% | -$77.4K |
|
818
Westlake Corp
WLK
$10.2B
| $699K | ﹤0.01% |
4,991
-373
| -7% | -$47.4K |
|
819
Ingredion
INGR
$6.63B
| $695K | ﹤0.01% |
6,406
| – | – |
|
820
Fox Class A
FOXA
$27.5B
| $690K | ﹤0.01% |
23,244
-1,834
| -7% | -$55.5K |
|
821
Crocs
CROX
$6.36B
| $687K | ﹤0.01% |
7,358
-463
| -6% | -$42.7K |
|
|
BCPC
822
Balchem Corp
BCPC
$5.65B
| $687K | ﹤0.01% |
4,619
| – | – |
|
823
HealthEquity
HQY
$8.83B
| $686K | ﹤0.01% |
10,345
| – | – |
|
|
BPMC
824
DELISTED
Blueprint Medicines
BPMC
| $684K | ﹤0.01% |
7,420
| – | – |
|
|
MASI
825
DELISTED
Masimo
MASI
| $683K | ﹤0.01% |
5,825
-50
| -0.9% | -$4.66K |
|
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.