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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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$5.79B
| $631K | ﹤0.01% |
59,121
| – | – |
|
852
SM Energy
SM
$7.71B
| $630K | ﹤0.01% |
16,266
-146
| -0.9% | -$5.63K |
|
853
HEICO Corp
HEI
$51.9B
| $629K | ﹤0.01% |
3,518
-764
| -18% | -$129K |
|
854
Vaxcyte
PCVX
$8.76B
| $629K | ﹤0.01% |
10,015
-1,244
| -11% | -$64.6K |
|
855
Macy's
M
$6.27B
| $628K | ﹤0.01% |
31,223
-3,121
| -9% | -$45.2K |
|
856
Rayonier
RYN
$6.54B
| $628K | ﹤0.01% |
20,714
| – | – |
|
857
Badger Meter
BMI
$3.78B
| $627K | ﹤0.01% |
4,061
-436
| -10% | -$63.5K |
|
858
Melco Resorts & Entertainment
MLCO
$2.14B
| $625K | ﹤0.01% |
70,493
| – | – |
|
859
EXL Service
EXLS
$5.36B
| $624K | ﹤0.01% |
20,224
| – | – |
|
860
MasTec
MTZ
$23B
| $624K | ﹤0.01% |
8,244
-486
| -6% | -$30.4K |
|
|
BECN
861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $624K | ﹤0.01% |
7,176
-500
| -7% | -$39.2K |
|
862
Advanced Energy
AEIS
$13.2B
| $622K | ﹤0.01% |
5,714
-435
| -7% | -$42.3K |
|
863
DXC Technology
DXC
$1.79B
| $622K | ﹤0.01% |
27,216
-2,081
| -7% | -$46.3K |
|
864
Sprouts Farmers Market
SFM
$7.71B
| $621K | ﹤0.01% |
12,904
-532
| -4% | -$23.3K |
|
|
TMHC
865
DELISTED
Taylor Morrison
TMHC
| $619K | ﹤0.01% |
11,598
-967
| -8% | -$43.2K |
|
866
Invesco
IVZ
$14.3B
| $618K | ﹤0.01% |
34,624
| – | – |
|
867
Franklin Electric
FELE
$4.68B
| $615K | ﹤0.01% |
6,359
-627
| -9% | -$56.3K |
|
868
SolarEdge
SEDG
$1.98B
| $615K | ﹤0.01% |
6,572
| – | – |
|
869
Mohawk Industries
MHK
$9.42B
| $609K | ﹤0.01% |
5,884
-141
| -2% | -$12.3K |
|
|
SEE
870
DELISTED
Sealed Air
SEE
| $608K | ﹤0.01% |
16,656
| – | – |
|
871
BellRing Brands
BRBR
$1.28B
| $605K | ﹤0.01% |
10,906
| – | – |
|
872
Ollie's Bargain Outlet
OLLI
$4.7B
| $605K | ﹤0.01% |
7,969
-489
| -6% | -$36.8K |
|
873
APi Group
APG
$18.8B
| $604K | ﹤0.01% |
26,178
| – | – |
|
874
Oshkosh
OSK
$9.41B
| $604K | ﹤0.01% |
5,570
| – | – |
|
875
Valmont Industries
VMI
$9.5B
| $601K | ﹤0.01% |
2,574
| – | – |
|
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.