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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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$4.4B
| $403K | ﹤0.01% |
7,916
-679
| -8% | -$33.9K |
|
1127
FormFactor
FORM
$10.3B
| $402K | ﹤0.01% |
9,635
| – | – |
|
1128
Marqeta
MQ
$1.71B
| $400K | ﹤0.01% |
14,323
| – | – |
|
1129
SL Green Realty
SLG
$4.08B
| $400K | ﹤0.01% |
8,845
| – | – |
|
1130
Fortrea Holdings
FTRE
$1.69B
| $399K | ﹤0.01% |
11,433
| – | – |
|
1131
California Resources
CRC
$4.69B
| $398K | ﹤0.01% |
7,285
| – | – |
|
1132
Adient
ADNT
$1.54B
| $397K | ﹤0.01% |
10,917
-946
| -8% | -$32.5K |
|
1133
Independent Bank
INDB
$4.05B
| $397K | ﹤0.01% |
6,037
| – | – |
|
1134
Northern Oil and Gas
NOG
$2.61B
| $397K | ﹤0.01% |
10,721
| – | – |
|
1135
Amphastar Pharmaceuticals
AMPH
$858M
| $396K | ﹤0.01% |
6,409
-984
| -13% | -$51.7K |
|
1136
Axos Financial
AX
$5.72B
| $396K | ﹤0.01% |
7,253
-1,241
| -15% | -$51.8K |
|
1137
Leggett & Platt
LEG
$1.32B
| $396K | ﹤0.01% |
15,126
| – | – |
|
1138
Park Hotels & Resorts
PK
$3.03B
| $396K | ﹤0.01% |
25,852
| – | – |
|
1139
Krystal Biotech
KRYS
$9.72B
| $395K | ﹤0.01% |
3,186
-448
| -12% | -$49.7K |
|
1140
ESAB
ESAB
$5.29B
| $394K | ﹤0.01% |
4,546
| – | – |
|
1141
Doximity
DOCS
$4.74B
| $393K | ﹤0.01% |
14,006
-1,323
| -9% | -$31.3K |
|
1142
Kemper
KMPR
$1.59B
| $393K | ﹤0.01% |
8,065
| – | – |
|
1143
Revolution Medicines
RVMD
$43.3B
| $393K | ﹤0.01% |
13,686
-1,353
| -9% | -$32.5K |
|
1144
Spire
SR
$4.9B
| $391K | ﹤0.01% |
6,279
-756
| -11% | -$45.1K |
|
1145
Verra Mobility
VRRM
$731M
| $391K | ﹤0.01% |
16,996
-1,247
| -7% | -$25.6K |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $391K | ﹤0.01% |
2,356
| – | – |
|
1147
HUB Group
HUBG
$2.55B
| $390K | ﹤0.01% |
8,492
| – | – |
|
1148
Spectrum Brands
SPB
$2.09B
| $390K | ﹤0.01% |
4,889
-337
| -6% | -$25.4K |
|
1149
Radian Group
RDN
$4.92B
| $389K | ﹤0.01% |
13,612
| – | – |
|
1150
COPT Defense Properties
CDP
$4.23B
| $388K | ﹤0.01% |
15,149
| – | – |
|
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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.