We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
St. Joe Company
JOE
$3.89B
| $388K | ﹤0.01% |
6,448
-409
| -6% | -$21.5K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$2.09B
| $388K | ﹤0.01% |
21,714
| – | – |
|
1153
Wendy's
WEN
$1.65B
| $388K | ﹤0.01% |
19,911
| – | – |
|
|
SNV
1154
DELISTED
Synovus
SNV
| $387K | ﹤0.01% |
10,271
| – | – |
|
1155
Ziff Davis
ZD
$1.92B
| $387K | ﹤0.01% |
5,754
| – | – |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $386K | ﹤0.01% |
4,061
-136
| -3% | -$12.7K |
|
1157
LivaNova
LIVN
$4.53B
| $386K | ﹤0.01% |
7,464
| – | – |
|
1158
Red Rock Resorts
RRR
$3.67B
| $386K | ﹤0.01% |
7,233
-480
| -6% | -$21.3K |
|
1159
Columbia Sportswear
COLM
$2.96B
| $385K | ﹤0.01% |
4,839
| – | – |
|
1160
Griffon
GFF
$4.8B
| $385K | ﹤0.01% |
6,321
-908
| -13% | -$42K |
|
1161
Artisan Partners
APAM
$3.03B
| $384K | ﹤0.01% |
8,703
| – | – |
|
1162
QuidelOrtho
QDEL
$1.03B
| $382K | ﹤0.01% |
5,185
| – | – |
|
1163
The Bancorp
TBBK
$2.82B
| $382K | ﹤0.01% |
9,907
-951
| -9% | -$35.6K |
|
1164
C3.ai
AI
$1.58B
| $381K | ﹤0.01% |
13,264
-1,617
| -11% | -$44.5K |
|
1165
Shake Shack
SHAK
$2.98B
| $381K | ﹤0.01% |
5,137
| – | – |
|
1166
Arrow Financial
AROW
$723M
| $380K | ﹤0.01% |
13,612
| – | – |
|
1167
American States Water
AWR
$3.52B
| $380K | ﹤0.01% |
4,727
-1,440
| -23% | -$115K |
|
1168
Rapid7
RPD
$929M
| $380K | ﹤0.01% |
6,647
| – | – |
|
1169
Travel + Leisure Co
TNL
$4.58B
| $377K | ﹤0.01% |
9,655
| – | – |
|
1170
FB Financial Corp
FBK
$3.1B
| $375K | ﹤0.01% |
9,408
| – | – |
|
1171
LiveRamp
RAMP
$2.31B
| $374K | ﹤0.01% |
9,878
| – | – |
|
1172
Unifirst Corp
UNF
$5.21B
| $374K | ﹤0.01% |
2,046
-310
| -13% | -$52.9K |
|
1173
BlackLine
BL
$1.82B
| $373K | ﹤0.01% |
5,978
| – | – |
|
1174
Cal-Maine
CALM
$3.87B
| $373K | ﹤0.01% |
6,493
| – | – |
|
1175
ScottsMiracle-Gro
SMG
$3.59B
| $373K | ﹤0.01% |
5,851
| – | – |
|
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.