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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
KAI icon
1426
Kadant
KAI
$3.91B
$250K ﹤0.01%
893
– –
FWRD icon
1427
Forward Air
FWRD
$682M
$249K ﹤0.01%
3,959
-264
-6% -$17.8K
WNC icon
1428
Wabash National
WNC
$509M
$248K ﹤0.01%
9,672
-742
-7% -$16.8K
MAC icon
1429
Macerich
MAC
$6.99B
$247K ﹤0.01%
15,993
– –
KN icon
1430
Knowles
KN
$3.23B
$246K ﹤0.01%
13,742
– –
MXL icon
1431
MaxLinear
MXL
$6.95B
$246K ﹤0.01%
10,349
– –
RCKT icon
1432
Rocket Pharmaceuticals
RCKT
$367M
$246K ﹤0.01%
8,193
– –
THFF icon
1433
First Financial Corp
THFF
$975M
$246K ﹤0.01%
5,714
– –
MYGN icon
1434
Myriad Genetics
MYGN
$303M
$245K ﹤0.01%
12,811
– –
VSXY
1435
Victoria's Secret
VSXY
$7.24B
$245K ﹤0.01%
9,229
-1,178
-11% -$25K
XHR
1436
Xenia Hotels & Resorts
XHR
$1.76B
$245K ﹤0.01%
17,975
-4,738
-21% -$58.4K
ATRC icon
1437
AtriCure
ATRC
$2.21B
$244K ﹤0.01%
6,844
– –
LADR
1438
Ladder Capital
LADR
$1.27B
$244K ﹤0.01%
21,178
-9,391
-31% -$100K
MRTX
1439
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$244K ﹤0.01%
4,147
– –
VCYT icon
1440
Veracyte
VCYT
$3.42B
$242K ﹤0.01%
8,789
– –
B
1441
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
7,412
-288,100
-97% -$8.23M
CHCT
1442
Community Healthcare Trust
CHCT
$433M
$241K ﹤0.01%
9,044
– –
INVA icon
1443
Innoviva
INVA
$1.5B
$241K ﹤0.01%
15,034
– –
TNDM icon
1444
Tandem Diabetes Care
TNDM
$1.61B
$240K ﹤0.01%
8,105
– –
NARI
1445
DELISTED
Inari Medical, Inc. Common Stock
NARI
$240K ﹤0.01%
3,693
– –
PLAB icon
1446
Photronics
PLAB
$1.97B
$239K ﹤0.01%
7,603
-649
-8% -$14.4K
AGIO icon
1447
Agios Pharmaceuticals
AGIO
$2B
$238K ﹤0.01%
10,691
– –
ODP
1448
DELISTED
ODP
ODP
$238K ﹤0.01%
4,227
-571
-12% -$27.2K
PAYO icon
1449
Payoneer
PAYO
$2.42B
$238K ﹤0.01%
45,632
-8,601
-16% -$47.4K
PRTA icon
1450
Prothena Corp
PRTA
$466M
$238K ﹤0.01%
6,552
– –
56 57
58
59 60

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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.