We are live on ! Find out more
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
EAT icon
1376
Brinker International
EAT
$10.2B
$270K ﹤0.01%
6,244
-885
-12% -$31.8K
MGPI icon
1377
MGP Ingredients
MGPI
$389M
$270K ﹤0.01%
2,742
-168
-6% -$16.1K
UMBF icon
1378
UMB Financial
UMBF
$11.5B
$269K ﹤0.01%
3,216
– –
HOPE icon
1379
Hope Bancorp
HOPE
$1.85B
$268K ﹤0.01%
22,149
– –
PEBO icon
1380
Peoples Bancorp
PEBO
$1.49B
$268K ﹤0.01%
7,943
– –
UCTT
1381
Ultra Clean Holdings
UCTT
$4.21B
$267K ﹤0.01%
7,821
– –
CHWY icon
1382
Chewy
CHWY
$9.2B
$266K ﹤0.01%
11,262
– –
KFRC icon
1383
Kforce
KFRC
$1.08B
$266K ﹤0.01%
3,943
-72
-2% -$4.59K
VCEL icon
1384
Vericel Corp
VCEL
$2.28B
$266K ﹤0.01%
7,475
-934
-11% -$32.5K
STC icon
1385
Stewart Information Services
STC
$2.07B
$265K ﹤0.01%
4,506
– –
TTMI icon
1386
TTM Technologies
TTMI
$14.6B
$265K ﹤0.01%
16,744
– –
AMWD
1387
DELISTED
American Woodmark
AMWD
$264K ﹤0.01%
2,848
-406
-12% -$31.6K
NFE icon
1388
New Fortress Energy
NFE
$93M
$264K ﹤0.01%
6,984
– –
DNLI icon
1389
Denali Therapeutics
DNLI
$3.97B
$263K ﹤0.01%
12,238
– –
NEO icon
1390
NeoGenomics
NEO
$2.11B
$263K ﹤0.01%
16,272
– –
SEIC icon
1391
SEI Investments
SEIC
$12.8B
$263K ﹤0.01%
4,145
– –
RKT icon
1392
Rocket Companies
RKT
$42.6B
$262K ﹤0.01%
18,076
– –
JOYY
1393
JOYY Inc
JOYY
$3.64B
$262K ﹤0.01%
6,600
+5,100
+340% +$203K
NFBK
1394
DELISTED
Northfield Bancorp
NFBK
$260K ﹤0.01%
20,681
– –
NMRK icon
1395
Newmark Group
NMRK
$2.77B
$260K ﹤0.01%
23,764
– –
PACB icon
1396
Pacific Biosciences
PACB
$357M
$260K ﹤0.01%
26,468
– –
CNOB icon
1397
Center Bancorp
CNOB
$1.81B
$259K ﹤0.01%
11,289
– –
LNN icon
1398
Lindsay Corp
LNN
$1.17B
$259K ﹤0.01%
2,007
-131
-6% -$16.1K
SCSC icon
1399
Scansource
SCSC
$1.06B
$259K ﹤0.01%
6,546
– –
VGR
1400
DELISTED
Vector Group Ltd.
VGR
$259K ﹤0.01%
22,996
– –
54 55
56
57 58

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.