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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
CAKE icon
1326
Cheesecake Factory
CAKE
$5.57B
$292K ﹤0.01%
8,337
– –
CARG icon
1327
CarGurus
CARG
$3.38B
$292K ﹤0.01%
12,069
-17
-0.1% -$342
RC
1328
Ready Capital
RC
$294M
$292K ﹤0.01%
28,456
– –
INSW icon
1329
International Seaways
INSW
$4.71B
$291K ﹤0.01%
6,396
-291
-4% -$13.4K
PLUG icon
1330
Plug Power
PLUG
$3.21B
$291K ﹤0.01%
64,570
– –
WASH icon
1331
Washington Trust Bancorp
WASH
$767M
$291K ﹤0.01%
8,998
– –
HBNC icon
1332
Horizon Bancorp
HBNC
$1.05B
$290K ﹤0.01%
20,238
– –
RXO icon
1333
RXO
RXO
$3.85B
$290K ﹤0.01%
12,464
– –
STEL
1334
DELISTED
Stellar Bancorp
STEL
$290K ﹤0.01%
10,405
-3,646
-26% -$87.5K
DNB
1335
DELISTED
Dun & Bradstreet
DNB
$289K ﹤0.01%
24,663
– –
DVAX
1336
DELISTED
Dynavax Technologies
DVAX
$288K ﹤0.01%
20,611
-930
-4% -$12.9K
EXTR icon
1337
Extreme Networks
EXTR
$3.16B
$288K ﹤0.01%
16,313
– –
NGVT icon
1338
Ingevity
NGVT
$2.59B
$288K ﹤0.01%
6,101
-14
-0.2% -$582
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
$287K ﹤0.01%
15,067
– –
HASI icon
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$287K ﹤0.01%
10,404
– –
PSN icon
1341
Parsons
PSN
$5.08B
$287K ﹤0.01%
4,578
– –
PRFT
1342
DELISTED
Perficient Inc
PRFT
$287K ﹤0.01%
4,362
– –
ADUS icon
1343
Addus HomeCare
ADUS
$2.2B
$286K ﹤0.01%
3,085
– –
DEI icon
1344
Douglas Emmett
DEI
$1.99B
$286K ﹤0.01%
19,709
– –
URBN icon
1345
Urban Outfitters
URBN
$6.53B
$286K ﹤0.01%
8,015
-1,301
-14% -$45.3K
BATRK icon
1346
Atlanta Braves Holdings Series B
BATRK
$3.41B
$285K ﹤0.01%
7,212
– –
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$674M
$285K ﹤0.01%
24,883
– –
PSMT icon
1348
Pricesmart
PSMT
$5.55B
$285K ﹤0.01%
3,767
– –
UTZ icon
1349
Utz Brands
UTZ
$1.25B
$284K ﹤0.01%
17,495
– –
ARI
1350
Apollo Commercial Real Estate
ARI
$886M
$283K ﹤0.01%
24,117
– –
52 53
54
55 56

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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.