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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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$2.21B
| $302K | ﹤0.01% |
5,256
-563
| -10% | -$29.2K |
|
1302
KB Home
KBH
$3.45B
| $302K | ﹤0.01% |
4,840
| – | – |
|
1303
Old National Bancorp
ONB
$10.4B
| $302K | ﹤0.01% |
17,859
| – | – |
|
1304
Dave & Buster's
PLAY
$370M
| $302K | ﹤0.01% |
5,605
-1,386
| -20% | -$56.1K |
|
1305
Sotera Health
SHC
$5.43B
| $302K | ﹤0.01% |
17,909
-2,553
| -12% | -$36.1K |
|
1306
National Health Investors
NHI
$3.5B
| $301K | ﹤0.01% |
5,387
| – | – |
|
1307
Evertec
EVTC
$1.91B
| $300K | ﹤0.01% |
7,337
| – | – |
|
1308
Dana Inc
DAN
$3.26B
| $299K | ﹤0.01% |
20,434
-266
| -1% | -$3.53K |
|
1309
Horace Mann Educators
HMN
$2.1B
| $299K | ﹤0.01% |
9,132
-85
| -0.9% | -$2.73K |
|
1310
Trustmark
TRMK
$2.8B
| $299K | ﹤0.01% |
10,717
| – | – |
|
1311
Archrock
AROC
$5.85B
| $298K | ﹤0.01% |
19,371
| – | – |
|
1312
Intellia Therapeutics
NTLA
$1.66B
| $298K | ﹤0.01% |
9,760
| – | – |
|
1313
Rogers Corp
ROG
$2.46B
| $298K | ﹤0.01% |
2,258
-101
| -4% | -$12.9K |
|
1314
Triumph Financial Inc
TFIN
$1.87B
| $298K | ﹤0.01% |
3,720
-121
| -3% | -$8.19K |
|
1315
Axsome Therapeutics
AXSM
$11.2B
| $297K | ﹤0.01% |
3,737
| – | – |
|
1316
Cohu
COHU
$2.76B
| $297K | ﹤0.01% |
8,386
| – | – |
|
1317
Cable One
CABO
$206M
| $296K | ﹤0.01% |
531
-7,081
| -93% | -$4.04M |
|
|
EFC
1318
Ellington Financial
EFC
$1.76B
| $296K | ﹤0.01% |
23,274
-12,559
| -35% | -$159K |
|
1319
Hancock Whitney
HWC
$6.37B
| $296K | ﹤0.01% |
6,093
| – | – |
|
1320
CTS Corp
CTS
$1.79B
| $295K | ﹤0.01% |
6,751
-763
| -10% | -$30.7K |
|
1321
Dime Commercial Bancshares
DCOM
$1.82B
| $295K | ﹤0.01% |
10,971
| – | – |
|
1322
TG Therapeutics
TGTX
$7.34B
| $295K | ﹤0.01% |
17,253
| – | – |
|
1323
Delek US
DK
$4.18B
| $294K | ﹤0.01% |
11,392
| – | – |
|
1324
Pegasystems
PEGA
$5.51B
| $294K | ﹤0.01% |
12,036
| – | – |
|
1325
Kennametal
KMT
$2.32B
| $293K | ﹤0.01% |
11,360
-1,306
| -10% | -$31.5K |
|
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.