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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 | |
|---|---|---|---|---|---|---|
1251
Array Technologies
ARRY
$796M
| $329K | ﹤0.01% |
19,567
-618
| -3% | -$10.7K |
|
1252
First Community Bankshares
FCBC
$933M
| $329K | ﹤0.01% |
8,877
-2,981
| -25% | -$100K |
|
1253
Cohen & Steers
CNS
$4.4B
| $327K | ﹤0.01% |
4,315
| – | – |
|
1254
Marathon Digital Holdings
MARA
$3.56B
| $327K | ﹤0.01% |
13,937
| – | – |
|
|
EQC
1255
DELISTED
Equity Commonwealth
EQC
| $327K | ﹤0.01% |
17,011
| – | – |
|
1256
Dorman Products
DORM
$3.95B
| $326K | ﹤0.01% |
3,906
-75
| -2% | -$5.6K |
|
1257
Gorman-Rupp
GRC
$2.11B
| $326K | ﹤0.01% |
9,173
-4,613
| -33% | -$149K |
|
|
THS
1258
DELISTED
Treehouse Foods
THS
| $325K | ﹤0.01% |
7,841
-414
| -5% | -$17K |
|
1259
Avista
AVA
$3.24B
| $324K | ﹤0.01% |
9,063
-224
| -2% | -$7.59K |
|
1260
CareTrust REIT
CTRE
$9.18B
| $324K | ﹤0.01% |
14,467
| – | – |
|
1261
La-Z-Boy
LZB
$1.67B
| $324K | ﹤0.01% |
8,783
-97
| -1% | -$3.13K |
|
1262
Quanex
NX
$981M
| $324K | ﹤0.01% |
10,606
| – | – |
|
1263
Opendoor
OPEN
$3.54B
| $324K | ﹤0.01% |
74,803
| – | – |
|
|
NWLI
1264
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $324K | ﹤0.01% |
670
-321
| -32% | -$153K |
|
1265
Freedom Holding
FRHC
$9.35B
| $323K | ﹤0.01% |
4,004
| – | – |
|
|
KE
1266
Kimball Electronics
KE
$626M
| $323K | ﹤0.01% |
11,981
-518
| -4% | -$13.4K |
|
1267
MSC Industrial Direct
MSM
$6.77B
| $322K | ﹤0.01% |
3,183
| – | – |
|
1268
Bankunited
BKU
$3.41B
| $321K | ﹤0.01% |
9,893
| – | – |
|
1269
Calix
CALX
$2.51B
| $320K | ﹤0.01% |
7,314
-380
| -5% | -$15.2K |
|
1270
S&T Bancorp
STBA
$1.82B
| $320K | ﹤0.01% |
9,567
-2,874
| -23% | -$82.4K |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | ﹤0.01% |
5,734
| – | – |
|
1272
Energizer
ENR
$1.55B
| $319K | ﹤0.01% |
10,080
| – | – |
|
1273
Impinj
PI
$5.46B
| $319K | ﹤0.01% |
3,545
-465
| -12% | -$33.4K |
|
1274
LeMaitre Vascular
LMAT
$1.87B
| $318K | ﹤0.01% |
5,609
| – | – |
|
|
MOMO
1275
Hello Group
MOMO
$850M
| $318K | ﹤0.01% |
45,700
+25,400
| +125% | +$177K |
|
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.