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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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.47B
| $577K | ﹤0.01% |
8,858
-1,614
| -15% | -$87.6K |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
11,626
-787
| -6% | -$35.3K |
|
903
Harley-Davidson
HOG
$2.7B
| $575K | ﹤0.01% |
15,614
-545
| -3% | -$16.8K |
|
904
EnerSys
ENS
$6.81B
| $574K | ﹤0.01% |
5,690
-632
| -10% | -$58.1K |
|
905
Independence Realty Trust
IRT
$3.96B
| $574K | ﹤0.01% |
37,519
-5,056
| -12% | -$70K |
|
906
Fox Class B
FOX
$24.4B
| $572K | ﹤0.01% |
20,703
| – | – |
|
|
FYBR
907
DELISTED
Frontier Communications
FYBR
| $572K | ﹤0.01% |
22,589
| – | – |
|
908
UGI
UGI
$7.53B
| $572K | ﹤0.01% |
23,253
| – | – |
|
|
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
| $572K | ﹤0.01% |
16,468
| – | – |
|
910
RH
RH
$3.41B
| $571K | ﹤0.01% |
1,959
| – | – |
|
911
Alpha Metallurgical Resources
AMR
$2.02B
| $570K | ﹤0.01% |
1,683
| – | – |
|
912
FirstCash
FCFS
$9.28B
| $569K | ﹤0.01% |
5,252
-465
| -8% | -$50.3K |
|
913
Polaris
PII
$3.9B
| $567K | ﹤0.01% |
5,988
-109
| -2% | -$9.98K |
|
914
Federal Signal
FSS
$7.71B
| $566K | ﹤0.01% |
7,371
| – | – |
|
|
JHG
915
DELISTED
Janus Henderson
JHG
| $565K | ﹤0.01% |
18,750
| – | – |
|
|
PR
916
Permian Resources
PR
$18B
| $564K | ﹤0.01% |
+41,488
| New | +$568K |
|
917
Iridium Communications
IRDM
$5.26B
| $563K | ﹤0.01% |
13,673
-1,038
| -7% | -$41.1K |
|
918
Abercrombie & Fitch
ANF
$4.99B
| $562K | ﹤0.01% |
6,370
-638
| -9% | -$45.4K |
|
919
Terex
TEX
$7.8B
| $562K | ﹤0.01% |
9,773
| – | – |
|
920
New Jersey Resources
NJR
$5.62B
| $561K | ﹤0.01% |
12,584
| – | – |
|
|
GAP
921
The Gap Inc
GAP
$7.29B
| $557K | ﹤0.01% |
26,622
-4,645
| -15% | -$74.9K |
|
|
EFOR
922
Everforth Inc
EFOR
$1.34B
| $556K | ﹤0.01% |
5,785
-275
| -5% | -$24K |
|
923
Wayfair
W
$13.9B
| $556K | ﹤0.01% |
9,016
| – | – |
|
924
Brink's
BCO
$4.69B
| $555K | ﹤0.01% |
6,313
-168
| -3% | -$12.9K |
|
925
Helmerich & Payne
HP
$4.29B
| $555K | ﹤0.01% |
15,328
| – | – |
|
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.