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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$397M
Cap. Flow %
-1.84%
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$144M
2
PG icon
Procter & Gamble
PG
+$123M
3
EOG icon
EOG Resources
EOG
+$102M
4
ALC icon
Alcon
ALC
+$81.6M
5
AMZN icon
Amazon
AMZN
+$34.8M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$184M
2
JNJ icon
Johnson & Johnson
JNJ
+$128M
3
PXD
Pioneer Natural Resource Co.
PXD
+$103M
4
NEE icon
NextEra Energy
NEE
+$66.7M
5
NVDA icon
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
FHB icon
1226
First Hawaiian
FHB
$3.39B
$343K ﹤0.01%
14,997
– –
AKR icon
1227
Acadia Realty Trust
AKR
$2.86B
$342K ﹤0.01%
20,144
– –
APLE icon
1228
Apple Hospitality REIT
APLE
$3.75B
$342K ﹤0.01%
20,604
– –
IART icon
1229
Integra LifeSciences
IART
$1.42B
$342K ﹤0.01%
7,846
– –
OI icon
1230
O-I Glass
OI
$1.05B
$342K ﹤0.01%
20,900
-794
-4% -$12.2K
TRN icon
1231
Trinity Industries
TRN
$2.34B
$342K ﹤0.01%
12,852
– –
ASH icon
1232
Ashland
ASH
$3.36B
$341K ﹤0.01%
4,048
– –
TMDX icon
1233
Transmedics
TMDX
$3.11B
$341K ﹤0.01%
4,319
– –
VNOM icon
1234
Viper Energy
VNOM
$14.8B
$340K ﹤0.01%
10,841
– –
XRX icon
1235
Xerox
XRX
$412M
$340K ﹤0.01%
18,536
-1,621
-8% -$24K
KRNT icon
1236
Kornit Digital
KRNT
$827M
$339K ﹤0.01%
17,678
– –
CENT icon
1237
Central Garden & Pet Co
CENT
$2.78B
$338K ﹤0.01%
8,428
– –
PZZA icon
1238
Papa John's
PZZA
$804M
$338K ﹤0.01%
4,435
-331
-7% -$22.5K
BNL icon
1239
Broadstone Net Lease
BNL
$4.35B
$337K ﹤0.01%
19,590
– –
BOH icon
1240
Bank of Hawaii
BOH
$3.15B
$337K ﹤0.01%
4,646
– –
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
$337K ﹤0.01%
11,856
– –
PFC
1242
DELISTED
Premier Financial Corp. Common Stock
PFC
$337K ﹤0.01%
13,991
– –
BLMN icon
1243
Bloomin' Brands
BLMN
$924M
$335K ﹤0.01%
11,897
-762
-6% -$18.5K
PLYM
1244
DELISTED
Plymouth Industrial REIT
PLYM
$335K ﹤0.01%
13,902
-8,488
-38% -$185K
TGNA
1245
DELISTED
TEGNA Inc
TGNA
$334K ﹤0.01%
21,851
-942
-4% -$14.1K
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.76B
$332K ﹤0.01%
13,128
– –
MDGL icon
1247
Madrigal Pharmaceuticals
MDGL
$11.7B
$332K ﹤0.01%
1,433
– –
PRGS icon
1248
Progress Software
PRGS
$1.83B
$332K ﹤0.01%
6,107
-179
-3% -$9.49K
CODI icon
1249
Compass Diversified
CODI
$924M
$331K ﹤0.01%
14,739
– –
DOC
1250
DELISTED
PHYSICIANS REALTY TRUST
DOC
$331K ﹤0.01%
24,883
– –
48 49
50
51 52

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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.