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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 | |
|---|---|---|---|---|---|---|
|
AZEK
951
DELISTED
The AZEK Co
AZEK
| $524K | ﹤0.01% |
13,697
| – | – |
|
952
Lyft
LYFT
$6.28B
| $524K | ﹤0.01% |
34,972
| – | – |
|
953
MGE Energy Inc
MGEE
$3.07B
| $524K | ﹤0.01% |
7,240
| – | – |
|
|
HI
954
DELISTED
Hillenbrand
HI
| $522K | ﹤0.01% |
10,907
-528
| -5% | -$21.6K |
|
|
FLG
955
Flagstar Bank National Association
FLG
$5.9B
| $522K | ﹤0.01% |
17,021
| – | – |
|
|
UCB
956
United Community Banks
UCB
$4.43B
| $521K | ﹤0.01% |
17,807
| – | – |
|
|
PPLI
957
People Inc
PPLI
$3.02B
| $519K | ﹤0.01% |
12,068
-1,005
| -8% | -$39.4K |
|
958
10x Genomics
TXG
$7.52B
| $518K | ﹤0.01% |
9,253
| – | – |
|
959
AutoNation
AN
$6.9B
| $515K | ﹤0.01% |
3,430
-143
| -4% | -$19.7K |
|
|
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
| $515K | ﹤0.01% |
17,678
| – | – |
|
|
FINV
961
FinVolution Group
FINV
$1.07B
| $514K | ﹤0.01% |
104,900
-25,100
| -19% | -$119K |
|
962
Braze
BRZE
$3.36B
| $513K | ﹤0.01% |
+9,647
| New | +$477K |
|
963
LGI Homes
LGIH
$1.32B
| $511K | ﹤0.01% |
3,839
| – | – |
|
964
Lantheus
LNTH
$6.57B
| $511K | ﹤0.01% |
8,239
-406
| -5% | -$27.5K |
|
965
Sunrun
RUN
$2.37B
| $510K | ﹤0.01% |
26,003
| – | – |
|
966
Champion Homes
SKY
$5.1B
| $509K | ﹤0.01% |
6,859
| – | – |
|
967
Transocean
RIG
$6.39B
| $508K | ﹤0.01% |
79,988
| – | – |
|
968
Workiva
WK
$3.7B
| $508K | ﹤0.01% |
5,003
| – | – |
|
969
Essent Group
ESNT
$6.14B
| $507K | ﹤0.01% |
9,612
| – | – |
|
|
PCH
970
DELISTED
PotlatchDeltic
PCH
| $507K | ﹤0.01% |
10,324
-995
| -9% | -$45.6K |
|
971
Carpenter Technology
CRS
$26.3B
| $506K | ﹤0.01% |
7,149
-486
| -6% | -$32.7K |
|
972
Enpro
NPO
$7.12B
| $506K | ﹤0.01% |
3,231
-326
| -9% | -$42.2K |
|
973
TriNet
TNET
$3.07B
| $506K | ﹤0.01% |
4,254
-364
| -8% | -$41.6K |
|
974
Cabot Corp
CBT
$4.45B
| $504K | ﹤0.01% |
6,037
-169
| -3% | -$12.6K |
|
975
Freshworks
FRSH
$3.51B
| $504K | ﹤0.01% |
21,471
| – | – |
|
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.