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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$1.52B
| $553K | ﹤0.01% |
24,546
-559
| -2% | -$12.1K |
|
927
OneMain Financial
OMF
$7.44B
| $552K | ﹤0.01% |
11,210
| – | – |
|
928
Merit Medical Systems
MMSI
$5.45B
| $549K | ﹤0.01% |
7,233
| – | – |
|
929
Carvana
CVNA
$79.7B
| $548K | ﹤0.01% |
51,715
| – | – |
|
930
Southwest Airlines
LUV
$22B
| $547K | ﹤0.01% |
18,938
| – | – |
|
931
Arcosa
ACA
$7.12B
| $546K | ﹤0.01% |
6,612
-606
| -8% | -$44.5K |
|
932
Simply Good Foods
SMPL
$968M
| $542K | ﹤0.01% |
13,678
-267
| -2% | -$9.97K |
|
933
Yeti Holdings
YETI
$3.44B
| $542K | ﹤0.01% |
10,462
| – | – |
|
934
United Bankshares
UBSI
$6.66B
| $541K | ﹤0.01% |
14,420
| – | – |
|
935
Antero Midstream
AM
$10.6B
| $537K | ﹤0.01% |
42,842
| – | – |
|
936
Western Union
WU
$2.34B
| $537K | ﹤0.01% |
45,060
-253
| -0.6% | -$3.09K |
|
937
Assured Guaranty
AGO
$3.29B
| $536K | ﹤0.01% |
7,157
-26
| -0.4% | -$1.72K |
|
938
Haemonetics
HAE
$4.11B
| $536K | ﹤0.01% |
6,271
-410
| -6% | -$35.4K |
|
939
Ryan Specialty Holdings
RYAN
$11B
| $536K | ﹤0.01% |
12,452
| – | – |
|
940
Hamilton Lane
HLNE
$5.69B
| $535K | ﹤0.01% |
4,713
| – | – |
|
941
Insperity
NSP
$1.92B
| $535K | ﹤0.01% |
4,568
-753
| -14% | -$81.4K |
|
942
Vipshop
VIPS
$6.94B
| $535K | ﹤0.01% |
30,100
-1,200
| -4% | -$18.7K |
|
943
Asbury Automotive
ABG
$3.76B
| $534K | ﹤0.01% |
2,375
-40
| -2% | -$8.46K |
|
944
Axcelis
ACLS
$4.39B
| $534K | ﹤0.01% |
4,114
-450
| -10% | -$62K |
|
|
CIVI
945
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
7,808
| – | – |
|
946
Coty
COTY
$2.43B
| $533K | ﹤0.01% |
42,910
| – | – |
|
947
Cirrus Logic
CRUS
$6.11B
| $532K | ﹤0.01% |
6,401
| – | – |
|
948
SLM Corp
SLM
$5.26B
| $531K | ﹤0.01% |
27,748
-245
| -0.9% | -$3.7K |
|
949
GameStop
GME
$8.33B
| $529K | ﹤0.01% |
30,180
| – | – |
|
950
Herc Holdings
HRI
$5.64B
| $525K | ﹤0.01% |
3,529
| – | – |
|
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.