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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
CRVL icon
1101
CorVel
CRVL
$3.17B
$417K ﹤0.01%
5,058
-966
-16% -$68.5K
CWEN.A
1102
DELISTED
Clearway Energy Class A
CWEN.A
$417K ﹤0.01%
16,321
– –
DIOD icon
1103
Diodes
DIOD
$4.93B
$417K ﹤0.01%
5,178
-34
-0.7% -$2.48K
TCBK icon
1104
TriCo Bancshares
TCBK
$1.84B
$417K ﹤0.01%
9,711
-481
-5% -$17.3K
TDOC icon
1105
Teladoc Health
TDOC
$1.26B
$417K ﹤0.01%
19,364
– –
UE icon
1106
Urban Edge Properties
UE
$2.75B
$417K ﹤0.01%
22,762
-1,947
-8% -$32.1K
GNW icon
1107
Genworth Financial
GNW
$3.79B
$416K ﹤0.01%
62,208
-4,771
-7% -$29K
ESGR
1108
DELISTED
Enstar Group
ESGR
$415K ﹤0.01%
1,411
– –
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K ﹤0.01%
7,504
– –
KNF icon
1110
Knife River
KNF
$3.83B
$414K ﹤0.01%
6,256
– –
NSA
1111
DELISTED
National Storage Affiliates Trust
NSA
$413K ﹤0.01%
9,969
– –
BBIO icon
1112
BridgeBio Pharma
BBIO
$16.4B
$411K ﹤0.01%
10,191
– –
CNMD icon
1113
CONMED
CNMD
$1.49B
$411K ﹤0.01%
3,753
– –
PIPR icon
1114
Piper Sandler
PIPR
$5.34B
$410K ﹤0.01%
9,384
– –
LSXMK
1115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$410K ﹤0.01%
14,255
-2,598
-15% -$68.2K
FOUR icon
1116
Shift4
FOUR
$3.47B
$408K ﹤0.01%
5,482
– –
SXT icon
1117
Sensient Technologies
SXT
$5.53B
$408K ﹤0.01%
6,175
– –
FTDR icon
1118
Frontdoor
FTDR
$5.89B
$406K ﹤0.01%
11,531
-553
-5% -$18.4K
OFG icon
1119
OFG Bancorp
OFG
$2.26B
$406K ﹤0.01%
10,824
-594
-5% -$19.6K
LTHM
1120
DELISTED
Livent Corporation
LTHM
$406K ﹤0.01%
22,594
-1,672
-7% -$26.1K
AGL icon
1121
Agilon Health
AGL
$1.45B
$405K ﹤0.01%
1,292
-20,608
-94% -$7.46M
IRTC icon
1122
iRhythm Holdings
IRTC
$4.06B
$405K ﹤0.01%
3,787
-358
-9% -$31.2K
DRH icon
1123
Diamondrock Hospitality Co
DRH
$2.5B
$404K ﹤0.01%
43,016
-464
-1% -$3.89K
EPRT icon
1124
Essential Properties Realty Trust
EPRT
$6.62B
$404K ﹤0.01%
15,825
– –
ALSN icon
1125
Allison Transmission
ALSN
$10.2B
$403K ﹤0.01%
6,929
– –
43 44
45
46 47

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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.