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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 | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$1.25B
| $600K | ﹤0.01% |
32,452
-3,502
| -10% | -$54.9K |
|
877
Ryder
R
$10.1B
| $598K | ﹤0.01% |
5,201
| – | – |
|
878
First Financial Bankshares
FFIN
$5.01B
| $597K | ﹤0.01% |
19,697
-1,075
| -5% | -$28.5K |
|
879
Academy Sports + Outdoors
ASO
$3.05B
| $595K | ﹤0.01% |
9,011
-573
| -6% | -$29.1K |
|
880
Euronet Worldwide
EEFT
$2.66B
| $595K | ﹤0.01% |
5,862
-382
| -6% | -$32.6K |
|
881
Signet Jewelers
SIG
$3.59B
| $593K | ﹤0.01% |
5,530
-348
| -6% | -$28.5K |
|
882
Vontier
VNT
$4.52B
| $592K | ﹤0.01% |
17,143
| – | – |
|
883
Valvoline
VVV
$4.25B
| $592K | ﹤0.01% |
15,764
-969
| -6% | -$32.4K |
|
884
AXIS Capital
AXS
$7.26B
| $590K | ﹤0.01% |
10,654
-43
| -0.4% | -$2.39K |
|
885
Bank OZK
OZK
$5.69B
| $590K | ﹤0.01% |
11,836
-830
| -7% | -$34.2K |
|
886
White Mountains Insurance
WTM
$5.06B
| $590K | ﹤0.01% |
392
| – | – |
|
887
GitLab
GTLB
$7.32B
| $588K | ﹤0.01% |
9,347
-101
| -1% | -$5.11K |
|
888
Nexstar Media Group
NXST
$5.7B
| $585K | ﹤0.01% |
3,732
| – | – |
|
|
APLS
889
DELISTED
Apellis Pharmaceuticals
APLS
| $584K | ﹤0.01% |
9,749
| – | – |
|
890
Casella Waste Systems
CWST
$5.76B
| $584K | ﹤0.01% |
6,828
| – | – |
|
891
Chemours
CC
$2.29B
| $582K | ﹤0.01% |
18,462
-1,028
| -5% | -$27.9K |
|
892
SiriusXM
SIRI
$9.43B
| $582K | ﹤0.01% |
10,638
-699
| -6% | -$33.6K |
|
893
Zurn Elkay Water Solutions
ZWS
$8.46B
| $580K | ﹤0.01% |
19,723
-181
| -0.9% | -$5.13K |
|
894
Timken Company
TKR
$9.03B
| $579K | ﹤0.01% |
7,223
| – | – |
|
895
Vornado Realty Trust
VNO
$7.33B
| $579K | ﹤0.01% |
20,495
-1,753
| -8% | -$41.7K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | ﹤0.01% |
56,893
-1,989
| -3% | -$18.7K |
|
897
Affiliated Managers Group
AMG
$9.57B
| $578K | ﹤0.01% |
3,819
| – | – |
|
898
Lincoln National
LNC
$8.44B
| $578K | ﹤0.01% |
21,416
| – | – |
|
899
Procore
PCOR
$8.81B
| $578K | ﹤0.01% |
8,347
| – | – |
|
900
Alkermes
ALKS
$8.44B
| $577K | ﹤0.01% |
20,793
-1,248
| -6% | -$32.4K |
|
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.