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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 | |
|---|---|---|---|---|---|---|
1276
Rhythm Pharmaceuticals
RYTM
$7.99B
| $318K | ﹤0.01% |
6,911
-777
| -10% | -$24.5K |
|
|
AL
1277
DELISTED
Air Lease Corp
AL
| $317K | ﹤0.01% |
7,555
| – | – |
|
1278
Innovative Industrial Properties
IIPR
$1.67B
| $317K | ﹤0.01% |
3,149
| – | – |
|
1279
Ambarella
AMBA
$3.6B
| $316K | ﹤0.01% |
5,156
-286
| -5% | -$15.6K |
|
1280
Winnebago Industries
WGO
$921M
| $316K | ﹤0.01% |
4,332
-826
| -16% | -$53K |
|
|
FBMS
1281
DELISTED
The First Bancshares, Inc.
FBMS
| $316K | ﹤0.01% |
10,769
| – | – |
|
1282
nCino
NCNO
$2.26B
| $315K | ﹤0.01% |
9,352
-1,251
| -12% | -$37.2K |
|
1283
Simmons First National
SFNC
$3.46B
| $315K | ﹤0.01% |
15,890
| – | – |
|
1284
Madison Square Garden
MSGS
$9.94B
| $314K | ﹤0.01% |
1,727
-185
| -10% | -$32K |
|
|
UMH
1285
UMH Properties
UMH
$1.42B
| $312K | ﹤0.01% |
20,359
| – | – |
|
1286
Tennant Co
TNC
$1.15B
| $311K | ﹤0.01% |
3,360
-418
| -11% | -$34.7K |
|
1287
Greif
GEF
$5.03B
| $310K | ﹤0.01% |
4,723
-800
| -14% | -$52.7K |
|
1288
TripAdvisor
TRIP
$1.29B
| $310K | ﹤0.01% |
14,380
-785
| -5% | -$13.8K |
|
1289
PagerDuty
PD
$932M
| $309K | ﹤0.01% |
13,349
-460
| -3% | -$9.96K |
|
1290
Enerpac Tool Group
EPAC
$1.89B
| $308K | ﹤0.01% |
9,911
-2,666
| -21% | -$76K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $308K | ﹤0.01% |
6,217
-90
| -1% | -$3.68K |
|
1292
Marriott Vacations Worldwide
VAC
$4.17B
| $307K | ﹤0.01% |
3,619
| – | – |
|
1293
Boot Barn
BOOT
$4.92B
| $306K | ﹤0.01% |
3,981
| – | – |
|
1294
Korn Ferry
KFY
$4.36B
| $306K | ﹤0.01% |
5,154
| – | – |
|
|
SASR
1295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
11,219
-4,015
| -26% | -$90.7K |
|
1296
Blackstone Mortgage Trust
BXMT
$2.44B
| $305K | ﹤0.01% |
14,344
| – | – |
|
1297
Viavi Solutions
VIAV
$10.6B
| $305K | ﹤0.01% |
30,254
| – | – |
|
1298
Vestis
VSTS
$1.79B
| $304K | ﹤0.01% |
+14,389
| New | +$247K |
|
1299
Privia Health
PRVA
$2.78B
| $303K | ﹤0.01% |
13,174
-266
| -2% | -$5.95K |
|
1300
StepStone Group
STEP
$4.28B
| $303K | ﹤0.01% |
9,506
| – | – |
|
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.