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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 | |
|---|---|---|---|---|---|---|
1076
Avis
CAR
$4.93B
| $430K | ﹤0.01% |
2,425
-112
| -4% | -$20.4K |
|
1077
J&J Snack Foods
JJSF
$1.67B
| $430K | ﹤0.01% |
2,575
| – | – |
|
1078
Moelis & Co
MC
$4.91B
| $429K | ﹤0.01% |
7,648
| – | – |
|
1079
Modine Manufacturing
MOD
$10.6B
| $429K | ﹤0.01% |
7,188
-832
| -10% | -$40.7K |
|
1080
Newell Brands
NWL
$2.62B
| $428K | ﹤0.01% |
49,293
| – | – |
|
1081
Ultragenyx Pharmaceutical
RARE
$2.65B
| $428K | ﹤0.01% |
8,946
| – | – |
|
1082
Vishay Intertechnology
VSH
$5.11B
| $428K | ﹤0.01% |
17,838
-789
| -4% | -$18.3K |
|
|
MZTI
1083
The Marzetti Company
MZTI
$3.18B
| $427K | ﹤0.01% |
2,566
-373
| -13% | -$62.7K |
|
1084
Boyd Gaming
BYD
$6.03B
| $425K | ﹤0.01% |
6,795
| – | – |
|
1085
Cavco Industries
CVCO
$4.6B
| $425K | ﹤0.01% |
1,226
-116
| -9% | -$33.1K |
|
1086
California Water Service
CWT
$3.09B
| $425K | ﹤0.01% |
8,202
-1,118
| -12% | -$56.2K |
|
1087
Portland General Electric
POR
$5.74B
| $425K | ﹤0.01% |
9,806
| – | – |
|
1088
AptarGroup
ATR
$8.47B
| $424K | ﹤0.01% |
3,430
| – | – |
|
1089
Steven Madden
SHOO
$3.49B
| $423K | ﹤0.01% |
10,070
-473
| -4% | -$17.2K |
|
1090
Advance Auto Parts
AAP
$3.23B
| $422K | ﹤0.01% |
6,920
| – | – |
|
1091
Kilroy Realty
KRC
$4.22B
| $422K | ﹤0.01% |
10,602
| – | – |
|
1092
Yelp
YELP
$1.28B
| $422K | ﹤0.01% |
8,918
-1,122
| -11% | -$49.5K |
|
1093
InterDigital
IDCC
$9.07B
| $421K | ﹤0.01% |
3,882
-311
| -7% | -$28.8K |
|
1094
Kohl's
KSS
$2.19B
| $421K | ﹤0.01% |
14,690
-2,268
| -13% | -$53.2K |
|
1095
Roivant Sciences
ROIV
$26.2B
| $420K | ﹤0.01% |
37,398
-4,759
| -11% | -$46.4K |
|
1096
ArcBest
ARCB
$3.14B
| $419K | ﹤0.01% |
3,482
-407
| -10% | -$45.1K |
|
1097
Brady Corp
BRC
$4.48B
| $419K | ﹤0.01% |
7,139
-36
| -0.5% | -$1.99K |
|
1098
EPR Properties
EPR
$4.7B
| $419K | ﹤0.01% |
8,653
-556
| -6% | -$24.8K |
|
1099
First Bancorp
FBP
$4.46B
| $418K | ﹤0.01% |
25,391
-4,336
| -15% | -$64K |
|
1100
MYR Group
MYRG
$5.18B
| $418K | ﹤0.01% |
2,893
| – | – |
|
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.