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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 | |
|---|---|---|---|---|---|---|
1201
QuantumScape Corp
QS
$3.79B
| $357K | ﹤0.01% |
51,341
-2,703
| -5% | -$17K |
|
1202
SITE Centers
SITC
$158M
| $357K | ﹤0.01% |
33,586
| – | – |
|
1203
Arbor Realty Trust
ABR
$981M
| $356K | ﹤0.01% |
23,463
| – | – |
|
1204
DoubleVerify
DV
$2.04B
| $356K | ﹤0.01% |
9,686
| – | – |
|
1205
DigitalBridge
DBRG
$2.94B
| $354K | ﹤0.01% |
20,157
| – | – |
|
1206
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $354K | ﹤0.01% |
12,447
| – | – |
|
1207
First Financial Bancorp
FFBC
$3.6B
| $353K | ﹤0.01% |
14,843
| – | – |
|
1208
Resideo Technologies
REZI
$3.1B
| $353K | ﹤0.01% |
18,737
| – | – |
|
1209
Federal Agricultural Mortgage
AGM
$2.51B
| $352K | ﹤0.01% |
1,843
-65
| -3% | -$10.6K |
|
1210
AAR Corp
AIR
$5.77B
| $352K | ﹤0.01% |
5,645
| – | – |
|
1211
Oceaneering
OII
$5.11B
| $352K | ﹤0.01% |
16,560
-2,309
| -12% | -$51.2K |
|
1212
Alight
ALIT
$394M
| $351K | ﹤0.01% |
2,060
| – | – |
|
1213
Group 1 Automotive
GPI
$3.14B
| $351K | ﹤0.01% |
1,151
| – | – |
|
1214
Materion
MTRN
$5.88B
| $351K | ﹤0.01% |
2,698
-157
| -5% | -$17.2K |
|
1215
RingCentral
RNG
$5.66B
| $351K | ﹤0.01% |
10,342
| – | – |
|
1216
Stepan Co
SCL
$1.48B
| $351K | ﹤0.01% |
3,708
| – | – |
|
|
MPT
1217
Medical Properties Trust
MPT
$2.51B
| $350K | ﹤0.01% |
71,192
-1,286
| -2% | -$6.3K |
|
1218
BGC Group
BGC
$5.2B
| $349K | ﹤0.01% |
48,364
| – | – |
|
|
CVSA
1219
Covista Inc
CVSA
$4.49B
| $347K | ﹤0.01% |
5,891
-795
| -12% | -$42.4K |
|
1220
Towne Bank
TOWN
$3.5B
| $347K | ﹤0.01% |
11,658
| – | – |
|
1221
BOK Financial
BOKF
$8.85B
| $346K | ﹤0.01% |
4,036
-138
| -3% | -$10.4K |
|
1222
Liberty Energy
LBRT
$3.45B
| $344K | ﹤0.01% |
18,974
| – | – |
|
1223
Tanger
SKT
$4.42B
| $344K | ﹤0.01% |
12,396
-1,630
| -12% | -$40.6K |
|
1224
WesBanco
WSBC
$4.1B
| $344K | ﹤0.01% |
10,950
| – | – |
|
1225
Eastern Bankshares
EBC
$5.37B
| $343K | ﹤0.01% |
24,165
| – | – |
|
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.