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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $40.8M | 0.19% |
263,262
-7,196
| -3% | -$1.05M |
|
77
American Tower
AMT
$79.4B
| $38M | 0.18% |
176,146
-2,009
| -1% | -$380K |
|
78
Coca-Cola
KO
$373B
| $36M | 0.17% |
610,572
-14,821
| -2% | -$842K |
|
79
Bank of America
BAC
$453B
| $35.7M | 0.16% |
1,059,292
-28,487
| -3% | -$829K |
|
80
Advanced Micro Devices
AMD
$788B
| $35.5M | 0.16% |
240,509
-6,545
| -3% | -$771K |
|
81
PepsiCo
PEP
$189B
| $34.6M | 0.16% |
203,503
-5,615
| -3% | -$931K |
|
82
RBC Bearings
RBC
$17.6B
| $33.9M | 0.16% |
118,830
-8,452
| -7% | -$2.07M |
|
83
Curtiss-Wright
CW
$26.7B
| $33.5M | 0.15% |
150,377
-739
| -0.5% | -$155K |
|
84
nVent Electric
NVT
$27.7B
| $33M | 0.15% |
558,714
-3,270
| -0.6% | -$173K |
|
85
Netflix
NFLX
$309B
| $32.2M | 0.15% |
662,170
-18,710
| -3% | -$817K |
|
86
McDonald's
MCD
$195B
| $32.1M | 0.15% |
108,423
-2,533
| -2% | -$689K |
|
87
Ovintiv
OVV
$17.5B
| $31.4M | 0.15% |
715,158
-1,335
| -0.2% | -$60.9K |
|
88
Intel
INTC
$509B
| $31.3M | 0.14% |
622,668
-16,451
| -3% | -$668K |
|
89
Cisco
CSCO
$488B
| $30.6M | 0.14% |
605,072
-17,043
| -3% | -$871K |
|
90
Ingersoll Rand
IR
$32.9B
| $30.4M | 0.14% |
393,168
-29,975
| -7% | -$2.05M |
|
91
CubeSmart
CUBE
$9.28B
| $30.1M | 0.14% |
649,106
-3,614
| -0.6% | -$142K |
|
92
McGrath RentCorp
MGRC
$2.94B
| $29.8M | 0.14% |
248,844
-19,222
| -7% | -$2M |
|
93
Ametek
AME
$59.3B
| $29.6M | 0.14% |
179,597
-812
| -0.5% | -$124K |
|
94
Diamondback Energy
FANG
$56.2B
| $29.5M | 0.14% |
190,294
-580
| -0.3% | -$90.9K |
|
95
Blackbaud
BLKB
$2.03B
| $29.5M | 0.14% |
340,098
-1,762
| -0.5% | -$133K |
|
96
Vulcan Materials
VMC
$36.3B
| $29.2M | 0.14% |
128,804
-675
| -0.5% | -$143K |
|
97
Graco
GGG
$13.4B
| $29.2M | 0.13% |
336,117
-26,678
| -7% | -$2.1M |
|
98
Take-Two Interactive
TTWO
$45.4B
| $28.9M | 0.13% |
179,635
+14,223
| +9% | +$2.12M |
|
99
Novanta
NOVT
$6.32B
| $28.7M | 0.13% |
170,575
-833
| -0.5% | -$121K |
|
100
Comfort Systems
FIX
$61.2B
| $28.5M | 0.13% |
138,690
-21,694
| -14% | -$4.01M |
|
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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.