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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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$7.25B
| $503K | ﹤0.01% |
4,654
-430
| -8% | -$43.2K |
|
977
Teradata
TDC
$2.57B
| $503K | ﹤0.01% |
11,565
-510
| -4% | -$22.9K |
|
978
Phillips Edison & Co
PECO
$5.17B
| $502K | ﹤0.01% |
13,751
-1,191
| -8% | -$41.7K |
|
979
WSFS Financial
WSFS
$4.15B
| $502K | ﹤0.01% |
10,928
| – | – |
|
|
EDR
980
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $502K | ﹤0.01% |
+21,171
| New | +$477K |
|
981
Ormat Technologies
ORA
$6.97B
| $501K | ﹤0.01% |
6,609
-62
| -0.9% | -$4.21K |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $500K | ﹤0.01% |
35,251
-2,803
| -7% | -$31.8K |
|
983
Zions Bancorporation
ZION
$10.5B
| $500K | ﹤0.01% |
11,406
| – | – |
|
984
Kyndryl
KD
$2.85B
| $499K | ﹤0.01% |
24,015
| – | – |
|
985
Agree Realty
ADC
$9.25B
| $498K | ﹤0.01% |
7,909
| – | – |
|
|
ALE
986
DELISTED
Allete
ALE
| $498K | ﹤0.01% |
8,140
-855
| -10% | -$48K |
|
987
Armstrong World Industries
AWI
$7.75B
| $497K | ﹤0.01% |
5,056
| – | – |
|
988
Silicon Laboratories
SLAB
$7.3B
| $497K | ﹤0.01% |
3,757
-163
| -4% | -$17.8K |
|
989
Walker & Dunlop
WD
$1.45B
| $497K | ﹤0.01% |
4,476
| – | – |
|
990
Glaukos
GKOS
$11.2B
| $496K | ﹤0.01% |
6,246
| – | – |
|
991
MDU Resources
MDU
$4.27B
| $496K | ﹤0.01% |
45,172
| – | – |
|
992
IPG Photonics
IPGP
$3.71B
| $495K | ﹤0.01% |
4,563
-530
| -10% | -$51.3K |
|
993
GATX Corp
GATX
$6.34B
| $493K | ﹤0.01% |
4,098
-371
| -8% | -$40.9K |
|
994
Goodyear
GT
$1.78B
| $492K | ﹤0.01% |
34,356
-2,876
| -8% | -$38.2K |
|
995
PENN Entertainment
PENN
$2.57B
| $492K | ﹤0.01% |
18,909
-169
| -0.9% | -$3.92K |
|
996
Xenon Pharmaceuticals
XENE
$6.31B
| $490K | ﹤0.01% |
10,633
| – | – |
|
997
Louisiana-Pacific
LPX
$5.15B
| $489K | ﹤0.01% |
6,897
| – | – |
|
998
Brighthouse Financial
BHF
$3.44B
| $488K | ﹤0.01% |
9,218
-49
| -0.5% | -$2.43K |
|
999
PennyMac Financial
PFSI
$4B
| $487K | ﹤0.01% |
5,510
-21
| -0.4% | -$1.58K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $486K | ﹤0.01% |
2,275
-116
| -5% | -$22.1K |
|
Similar funds
PCH
N
WP
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.