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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
OPLN
1351
Openlane
OPLN
$4.33B
$283K ﹤0.01%
19,096
-21
-0.1% -$305
UTL icon
1352
Unitil
UTL
$992M
$283K ﹤0.01%
5,391
-1,442
-21% -$69.8K
ICUI icon
1353
ICU Medical
ICUI
$4.58B
$282K ﹤0.01%
2,829
-29
-1% -$2.84K
IMVT icon
1354
Immunovant
IMVT
$8.64B
$282K ﹤0.01%
6,698
– –
BWIN
1355
Baldwin Insurance Group
BWIN
$2.99B
$282K ﹤0.01%
11,734
-824
-7% -$17.5K
KTOS icon
1356
Kratos Defense & Security Solutions
KTOS
$11.8B
$281K ﹤0.01%
13,869
– –
EPC icon
1357
Edgewell Personal Care
EPC
$1.31B
$280K ﹤0.01%
7,649
– –
IVT icon
1358
InvenTrust Properties
IVT
$2.62B
$280K ﹤0.01%
11,066
– –
STRA icon
1359
Strategic Education
STRA
$1.86B
$280K ﹤0.01%
3,026
– –
UA icon
1360
Under Armour Class C
UA
$2.25B
$280K ﹤0.01%
33,559
– –
CPF icon
1361
Central Pacific Financial
CPF
$1B
$279K ﹤0.01%
14,185
– –
CERT icon
1362
Certara
CERT
$1.24B
$278K ﹤0.01%
15,831
– –
QTWO icon
1363
Q2 Holdings
QTWO
$4.13B
$278K ﹤0.01%
6,394
– –
SHLS icon
1364
Shoals Technologies Group
SHLS
$1.37B
$278K ﹤0.01%
17,912
– –
VYX icon
1365
NCR Voyix
VYX
$1.17B
$278K ﹤0.01%
16,468
-10,375
-39% -$165K
PINC
1366
DELISTED
Premier
PINC
$276K ﹤0.01%
12,360
– –
HTO
1367
H2O America
HTO
$2.65B
$276K ﹤0.01%
4,227
-1,055
-20% -$66.9K
CFB
1368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K ﹤0.01%
20,312
-6,343
-24% -$72.7K
ALK icon
1369
Alaska Air
ALK
$5.3B
$275K ﹤0.01%
7,046
-188
-3% -$6.7K
UVV icon
1370
Universal Corp
UVV
$1.12B
$275K ﹤0.01%
4,088
– –
MRCY icon
1371
Mercury Systems
MRCY
$6.59B
$274K ﹤0.01%
7,486
-546
-7% -$19.7K
CNO icon
1372
CNO Financial Group
CNO
$5.07B
$273K ﹤0.01%
9,792
– –
MTX icon
1373
Minerals Technologies
MTX
$2.26B
$272K ﹤0.01%
3,818
– –
PEB icon
1374
Pebblebrook Hotel Trust
PEB
$2.05B
$272K ﹤0.01%
17,027
– –
DFIN icon
1375
Donnelley Financial Solutions
DFIN
$1.22B
$271K ﹤0.01%
4,346
-403
-8% -$23K
53 54
55
56 57

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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.