We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$4.41B
| $680K | ﹤0.01% |
14,756
-616
| -4% | -$25.9K |
|
827
Commerce Bancshares
CBSH
$8.61B
| $679K | ﹤0.01% |
14,023
+1
| +0% | +$43 |
|
828
Ralph Lauren
RL
$23.1B
| $679K | ﹤0.01% |
4,712
| – | – |
|
829
Sensata Technologies
ST
$6.61B
| $676K | ﹤0.01% |
18,001
-967
| -5% | -$33.4K |
|
830
Wyndham Hotels & Resorts
WH
$5.51B
| $674K | ﹤0.01% |
8,386
| – | – |
|
|
GTLS
831
DELISTED
Chart Industries
GTLS
| $670K | ﹤0.01% |
4,918
| – | – |
|
832
TD Synnex
SNX
$20.4B
| $668K | ﹤0.01% |
6,205
-7
| -0.1% | -$687 |
|
833
Insight Enterprises
NSIT
$4.6B
| $667K | ﹤0.01% |
3,765
-497
| -12% | -$77.3K |
|
834
Evercore
EVR
$12B
| $664K | ﹤0.01% |
3,882
| – | – |
|
835
SPX Corp
SPXC
$10.6B
| $661K | ﹤0.01% |
6,545
-995
| -13% | -$86.1K |
|
836
M/I Homes
MHO
$3.9B
| $656K | ﹤0.01% |
4,762
-172
| -3% | -$17.2K |
|
837
Weatherford International
WFRD
$6.6B
| $656K | ﹤0.01% |
6,705
| – | – |
|
838
Watts Water Technologies
WTS
$12.8B
| $655K | ﹤0.01% |
3,144
| – | – |
|
839
Liberty Global Class C
LBTYK
$3.48B
| $653K | ﹤0.01% |
35,052
-777
| -2% | -$13.5K |
|
840
Natera
NTRA
$44.8B
| $653K | ﹤0.01% |
10,426
| – | – |
|
841
Wolfspeed
WOLF
$1.64B
| $649K | ﹤0.01% |
14,924
-550
| -4% | -$20K |
|
|
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
| $648K | ﹤0.01% |
13,554
| – | – |
|
843
Patterson-UTI
PTEN
$4.16B
| $643K | ﹤0.01% |
59,541
-1,324
| -2% | -$16.1K |
|
844
Varonis Systems
VRNS
$5.26B
| $643K | ﹤0.01% |
14,211
| – | – |
|
|
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $642K | ﹤0.01% |
16,693
| – | – |
|
846
Mueller Industries
MLI
$14.7B
| $635K | ﹤0.01% |
26,934
-486
| -2% | -$9.81K |
|
847
PBF Energy
PBF
$8.81B
| $635K | ﹤0.01% |
14,447
-278
| -2% | -$12.6K |
|
848
Halozyme
HALO
$11.4B
| $634K | ﹤0.01% |
17,167
-896
| -5% | -$33.7K |
|
|
SRC
849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $634K | ﹤0.01% |
14,511
| – | – |
|
850
Glacier Bancorp
GBCI
$6.48B
| $633K | ﹤0.01% |
15,325
-177
| -1% | -$6.03K |
|
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.