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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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.74B
| $372K | ﹤0.01% |
10,050
| – | – |
|
1177
HNI Corp
HNI
$3.56B
| $371K | ﹤0.01% |
8,860
-258
| -3% | -$9.82K |
|
|
AYX
1178
DELISTED
Alteryx Inc
AYX
| $369K | ﹤0.01% |
7,821
| – | – |
|
1179
Carter's
CRI
$1.44B
| $368K | ﹤0.01% |
4,912
| – | – |
|
1180
Fox Factory Holding Corp
FOXF
$886M
| $367K | ﹤0.01% |
5,441
-323
| -6% | -$23.6K |
|
1181
National Fuel Gas
NFG
$7.75B
| $367K | ﹤0.01% |
7,322
| – | – |
|
1182
Black Hills Corp
BKH
$5.64B
| $366K | ﹤0.01% |
6,782
-12
| -0.2% | -$615 |
|
1183
Stride
LRN
$3.48B
| $366K | ﹤0.01% |
6,159
-245
| -4% | -$13.4K |
|
1184
Old Second Bancorp
OSBC
$1.31B
| $366K | ﹤0.01% |
23,726
-1,431
| -6% | -$20.7K |
|
1185
Alarm.com
ALRM
$2.74B
| $365K | ﹤0.01% |
5,641
| – | – |
|
1186
Hecla Mining
HL
$11.9B
| $365K | ﹤0.01% |
75,936
| – | – |
|
1187
Guardant Health
GH
$21.4B
| $364K | ﹤0.01% |
13,445
| – | – |
|
1188
Huron Consulting
HURN
$2.47B
| $364K | ﹤0.01% |
3,539
-444
| -11% | -$45.6K |
|
1189
York Water
YORW
$536M
| $364K | ﹤0.01% |
9,429
| – | – |
|
1190
Federated Hermes
FHI
$4.74B
| $363K | ﹤0.01% |
10,726
-68
| -0.6% | -$2.21K |
|
1191
Peapack-Gladstone Financial
PGC
$822M
| $362K | ﹤0.01% |
12,136
| – | – |
|
1192
Progyny
PGNY
$1.99B
| $362K | ﹤0.01% |
9,725
| – | – |
|
1193
Hillman Solutions
HLMN
$1.71B
| $361K | ﹤0.01% |
39,176
-6,628
| -14% | -$50.6K |
|
|
SEM
1194
DELISTED
Select Medical
SEM
| $360K | ﹤0.01% |
28,408
| – | – |
|
1195
ABM Industries
ABM
$2.82B
| $359K | ﹤0.01% |
8,018
-1,323
| -14% | -$55.9K |
|
1196
Plains GP Holdings
PAGP
$5.04B
| $359K | ﹤0.01% |
22,522
| – | – |
|
1197
Sunstone Hotel Investors
SHO
$2.02B
| $358K | ﹤0.01% |
33,406
-9,923
| -23% | -$97.8K |
|
1198
German American Bancorp
GABC
$1.92B
| $357K | ﹤0.01% |
11,015
| – | – |
|
1199
Kulicke & Soffa
KLIC
$5.01B
| $357K | ﹤0.01% |
6,531
| – | – |
|
1200
OSI Systems
OSIS
$3.77B
| $357K | ﹤0.01% |
2,763
| – | – |
|
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.