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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
QCRH icon
1451
QCR Holdings
QCRH
$1.75B
$238K ﹤0.01%
4,084
– –
BZH icon
1452
Beazer Homes USA
BZH
$874M
$237K ﹤0.01%
7,023
-280
-4% -$7.66K
LOB icon
1453
Live Oak Bancshares
LOB
$2.01B
$237K ﹤0.01%
5,214
– –
NTCT icon
1454
NETSCOUT
NTCT
$2.89B
$237K ﹤0.01%
10,801
– –
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237K ﹤0.01%
2,803
– –
MYE icon
1456
Myers Industries
MYE
$1.25B
$236K ﹤0.01%
12,082
– –
THRM icon
1457
Gentherm
THRM
$1.32B
$236K ﹤0.01%
4,514
-205
-4% -$10K
ARR
1458
Armour Residential REIT
ARR
$2.37B
$235K ﹤0.01%
12,179
-1
-0% -$18
CXW icon
1459
CoreCivic
CXW
$3.13B
$235K ﹤0.01%
16,184
-3,520
-18% -$46.5K
GPRE icon
1460
Green Plains
GPRE
$1.09B
$234K ﹤0.01%
9,260
– –
APOG icon
1461
Apogee Enterprises
APOG
$888M
$233K ﹤0.01%
4,367
-1,160
-21% -$54K
UPBD icon
1462
Upbound Group
UPBD
$1.15B
$232K ﹤0.01%
6,832
-582
-8% -$17.3K
ALGM icon
1463
Allegro MicroSystems
ALGM
$8.23B
$231K ﹤0.01%
7,635
– –
LCID icon
1464
Lucid Motors
LCID
$2.54B
$230K ﹤0.01%
5,470
– –
PCRX icon
1465
Pacira BioSciences
PCRX
$924M
$230K ﹤0.01%
6,816
-120,000
-95% -$3.51M
PRO
1466
DELISTED
PROS Holdings
PRO
$229K ﹤0.01%
5,910
– –
VBTX
1467
DELISTED
Veritex Holdings
VBTX
$229K ﹤0.01%
9,856
– –
WABC icon
1468
Westamerica Bancorp
WABC
$1.39B
$229K ﹤0.01%
4,056
– –
OMCL icon
1469
Omnicell
OMCL
$1.72B
$228K ﹤0.01%
6,047
– –
PMT
1470
PennyMac Mortgage Investment
PMT
$828M
$228K ﹤0.01%
15,265
– –
MBC icon
1471
MasterBrand
MBC
$1.89B
$227K ﹤0.01%
15,281
– –
SGRY icon
1472
Surgery Partners
SGRY
$1.99B
$227K ﹤0.01%
7,083
– –
AMPL icon
1473
Amplitude
AMPL
$1.66B
$226K ﹤0.01%
17,737
-1,728
-9% -$19.2K
CMPR icon
1474
Cimpress
CMPR
$2.37B
$226K ﹤0.01%
2,822
– –
UPST icon
1475
Upstart Holdings
UPST
$3.01B
$226K ﹤0.01%
5,524
– –
57 58
59
60 61

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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.