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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$397M
Cap. Flow %
-1.84%
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$144M
2
PG icon
Procter & Gamble
PG
+$123M
3
EOG icon
EOG Resources
EOG
+$102M
4
ALC icon
Alcon
ALC
+$81.6M
5
AMZN icon
Amazon
AMZN
+$34.8M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$184M
2
JNJ icon
Johnson & Johnson
JNJ
+$128M
3
PXD
Pioneer Natural Resource Co.
PXD
+$103M
4
NEE icon
NextEra Energy
NEE
+$66.7M
5
NVDA icon
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
OTTR icon
1026
Otter Tail
OTTR
$3.87B
$465K ﹤0.01%
5,473
-811
-13% -$62.6K
HUN icon
1027
Huntsman Corp
HUN
$1.78B
$464K ﹤0.01%
18,477
– –
LITE icon
1028
Lumentum
LITE
$78B
$464K ﹤0.01%
8,843
-388
-4% -$16.9K
CERE
1029
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$464K ﹤0.01%
10,955
-319
-3% -$9.17K
CORT icon
1030
Corcept Therapeutics
CORT
$12.1B
$463K ﹤0.01%
14,268
– –
HOMB icon
1031
Home BancShares
HOMB
$6.23B
$463K ﹤0.01%
18,289
– –
AXNX
1032
DELISTED
Axonics, Inc. Common Stock
AXNX
$463K ﹤0.01%
7,445
-367
-5% -$20.5K
ENLC
1033
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$462K ﹤0.01%
37,989
-4,170
-10% -$52.3K
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.15B
$461K ﹤0.01%
32,298
– –
FIBK icon
1035
First Interstate BancSystem
FIBK
$3.7B
$460K ﹤0.01%
14,953
– –
SYNA icon
1036
Synaptics
SYNA
$4.3B
$460K ﹤0.01%
4,030
– –
CHX
1037
DELISTED
ChampionX
CHX
$457K ﹤0.01%
15,659
– –
CR icon
1038
Crane Co
CR
$12.9B
$457K ﹤0.01%
3,868
– –
KTB icon
1039
Kontoor Brands
KTB
$4.51B
$457K ﹤0.01%
7,320
– –
RELY icon
1040
Remitly
RELY
$5.39B
$456K ﹤0.01%
+23,496
New +$527K
MWA icon
1041
Mueller Water Products
MWA
$4.09B
$455K ﹤0.01%
31,593
– –
SPR
1042
DELISTED
Spirit AeroSystems
SPR
$454K ﹤0.01%
14,282
-697
-5% -$17.1K
PBH icon
1043
Prestige Consumer Healthcare
PBH
$2.43B
$452K ﹤0.01%
7,390
– –
JBTM
1044
JBT Marel
JBTM
$6.15B
$450K ﹤0.01%
4,525
– –
TKO icon
1045
TKO Group
TKO
$14.3B
$449K ﹤0.01%
5,499
-489
-8% -$38.8K
WTFC icon
1046
Wintrust Financial
WTFC
$11B
$449K ﹤0.01%
4,843
– –
CACC icon
1047
Credit Acceptance
CACC
$5.99B
$448K ﹤0.01%
841
-23
-3% -$10.3K
CVLT icon
1048
Commault Systems
CVLT
$6.26B
$446K ﹤0.01%
5,580
-348
-6% -$24.9K
KOS icon
1049
Kosmos Energy
KOS
$1.51B
$446K ﹤0.01%
66,450
– –
ARWR icon
1050
Arrowhead Research
ARWR
$12.3B
$445K ﹤0.01%
14,553
-434
-3% -$11.5K
40 41
42
43 44

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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.