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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 | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$4.25B
| $28.3M | 0.13% |
285,439
-1,537
| -0.5% | -$132K |
|
102
Maximus
MMS
$2.85B
| $28.1M | 0.13% |
335,094
-1,623
| -0.5% | -$129K |
|
103
ACI Worldwide
ACIW
$5.33B
| $27.8M | 0.13% |
907,098
+111,132
| +14% | +$2.78M |
|
104
Bright Horizons
BFAM
$3.76B
| $27.7M | 0.13% |
294,024
+32,093
| +12% | +$2.74M |
|
105
Broadridge
BR
$19.3B
| $27.6M | 0.13% |
133,909
| – | – |
|
106
H.B. Fuller
FUL
$3.24B
| $27.3M | 0.13% |
335,119
-1,617
| -0.5% | -$119K |
|
107
Fair Isaac
FICO
$22.6B
| $26.9M | 0.12% |
23,076
-4,377
| -16% | -$4.41M |
|
108
Wells Fargo
WFC
$269B
| $26.7M | 0.12% |
543,352
-14,666
| -3% | -$633K |
|
109
Murphy USA
MUSA
$10.1B
| $26.7M | 0.12% |
74,770
-8,148
| -10% | -$2.95M |
|
110
Bruker
BRKR
$9.03B
| $26.6M | 0.12% |
362,035
-2,044
| -0.6% | -$131K |
|
|
XYZ
111
Block Inc
XYZ
$47B
| $26.5M | 0.12% |
343,132
-2,647
| -0.8% | -$150K |
|
112
Comcast
CMCSA
$90.4B
| $26.5M | 0.12% |
603,215
-30,002
| -5% | -$1.29M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $26.4M | 0.12% |
72,690
-356
| -0.5% | -$105K |
|
114
Quaker Houghton
KWR
$2.91B
| $26.3M | 0.12% |
123,222
-651
| -0.5% | -$112K |
|
115
Teledyne Technologies
TDY
$31.8B
| $26.2M | 0.12% |
58,767
-109
| -0.2% | -$43.8K |
|
116
Intuit
INTU
$91.6B
| $26.2M | 0.12% |
41,910
-1,140
| -3% | -$629K |
|
117
Littelfuse
LFUS
$11.7B
| $26.1M | 0.12% |
97,607
-321
| -0.3% | -$76.9K |
|
118
Installed Building Products
IBP
$6.46B
| $26.1M | 0.12% |
142,723
-472
| -0.3% | -$66.2K |
|
119
First Merchants
FRME
$2.72B
| $26M | 0.12% |
700,711
-2,354
| -0.3% | -$72.9K |
|
120
Coca-Cola Consolidated
COKE
$12.6B
| $25.8M | 0.12% |
277,440
+51,530
| +23% | +$3.73M |
|
121
Selective Insurance
SIGI
$5.59B
| $25.6M | 0.12% |
257,273
-44,989
| -15% | -$4.62M |
|
122
Texas Roadhouse
TXRH
$14.1B
| $25.5M | 0.12% |
208,471
-42,645
| -17% | -$4.56M |
|
123
Monolithic Power Systems
MPWR
$70B
| $25.3M | 0.12% |
40,170
-3,734
| -9% | -$1.95M |
|
124
Steris
STE
$23.1B
| $25M | 0.12% |
113,643
-411
| -0.4% | -$86.9K |
|
125
ESCO Technologies
ESE
$7.78B
| $24.9M | 0.11% |
212,433
-701
| -0.3% | -$73.7K |
|
Similar funds
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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.