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
PFS icon
1401
Provident Financial Services
PFS
$3.26B
$258K ﹤0.01%
14,282
-3,962
-22% -$62.1K
VECO icon
1402
Veeco
VECO
$3.28B
$258K ﹤0.01%
8,307
– –
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
$258K ﹤0.01%
10,283
– –
CASS icon
1404
Cass Information Systems
CASS
$750M
$257K ﹤0.01%
5,702
– –
GO icon
1405
Grocery Outlet
GO
$1.07B
$257K ﹤0.01%
9,533
– –
HE icon
1406
Hawaiian Electric Industries
HE
$2.04B
$257K ﹤0.01%
18,092
– –
HLIO icon
1407
Helios Technologies
HLIO
$2.67B
$256K ﹤0.01%
5,639
– –
LKFN icon
1408
Lakeland Financial Corp
LKFN
$1.56B
$256K ﹤0.01%
3,930
-644
-14% -$35.5K
SPNT icon
1409
SiriusPoint
SPNT
$2.7B
$256K ﹤0.01%
22,037
-7,424
-25% -$78.2K
SUPN icon
1410
Supernus Pharmaceuticals
SUPN
$2.74B
$256K ﹤0.01%
8,835
– –
CNXN icon
1411
PC Connection
CNXN
$2.04B
$255K ﹤0.01%
3,800
-1,033
-21% -$61.5K
ENOV icon
1412
Enovis
ENOV
$1.48B
$255K ﹤0.01%
4,546
– –
GBX icon
1413
The Greenbrier Companies
GBX
$1.42B
$255K ﹤0.01%
5,767
-583
-9% -$22.8K
JACK icon
1414
Jack in the Box
JACK
$358M
$255K ﹤0.01%
3,121
-401
-11% -$28.4K
PTCT icon
1415
PTC Therapeutics
PTCT
$6.01B
$254K ﹤0.01%
9,200
– –
RBCAA icon
1416
Republic Bancorp
RBCAA
$1.92B
$254K ﹤0.01%
4,605
-669
-13% -$31.9K
OUT icon
1417
Outfront Media
OUT
$5.24B
$253K ﹤0.01%
18,431
– –
RUSHB icon
1418
Rush Enterprises Class B
RUSHB
$9.37B
$253K ﹤0.01%
4,776
– –
SFBS
1419
ServisFirst Bancshares
SFBS
$5B
$253K ﹤0.01%
3,803
– –
ELME
1420
Elme Communities
ELME
$144M
$252K ﹤0.01%
17,230
– –
ARW icon
1421
Arrow Electronics
ARW
$10.6B
$251K ﹤0.01%
2,054
– –
MLKN icon
1422
MillerKnoll
MLKN
$1.62B
$251K ﹤0.01%
9,397
– –
SANM icon
1423
Sanmina
SANM
$11.1B
$251K ﹤0.01%
4,879
– –
SITM icon
1424
SiTime
SITM
$20.7B
$251K ﹤0.01%
2,055
– –
JWN
1425
DELISTED
Nordstrom
JWN
$250K ﹤0.01%
13,546
-2,343
-15% -$36K
55 56
57
58 59

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.