We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$144M |
| 2 |
Procter & Gamble
PG
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$102M |
| 4 |
Alcon
ALC
|
+$81.6M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$103M |
| 4 |
NextEra Energy
NEE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.8B
| $24.7M | 0.11% |
42,619
-236
| -0.6% | -$114K |
|
127
RPM International
RPM
$14.6B
| $24.6M | 0.11% |
220,806
-1,205
| -0.5% | -$122K |
|
128
Walt Disney
DIS
$181B
| $24.5M | 0.11% |
271,447
-7,362
| -3% | -$649K |
|
129
Manhattan Associates
MANH
$11.5B
| $24.4M | 0.11% |
113,297
-16,157
| -12% | -$3.42M |
|
130
Matador Resources
MTDR
$6.33B
| $24.3M | 0.11% |
427,520
-2,630
| -0.6% | -$154K |
|
131
Pfizer
PFE
$152B
| $24.3M | 0.11% |
844,310
-23,740
| -3% | -$718K |
|
132
JB Hunt Transport Services
JBHT
$26.5B
| $24M | 0.11% |
120,289
-623
| -0.5% | -$115K |
|
133
Qualcomm
QCOM
$175B
| $24M | 0.11% |
165,643
-4,103
| -2% | -$508K |
|
134
PTC
PTC
$16.1B
| $23.7M | 0.11% |
135,435
-16,883
| -11% | -$2.59M |
|
135
Targa Resources
TRGP
$57.2B
| $23.5M | 0.11% |
271,028
| – | – |
|
136
Verizon
VZ
$198B
| $23.5M | 0.11% |
623,990
-15,111
| -2% | -$535K |
|
137
Cooper Companies
COO
$15.1B
| $23.3M | 0.11% |
246,488
-400
| -0.2% | -$33.6K |
|
138
Cactus
WHD
$5.77B
| $23.3M | 0.11% |
513,417
-2,189
| -0.4% | -$99.6K |
|
139
Columbia Banking Systems
COLB
$9.22B
| $23.1M | 0.11% |
864,604
-5,465
| -0.6% | -$121K |
|
140
Domino's
DPZ
$11.8B
| $23M | 0.11% |
55,832
-219
| -0.4% | -$82.1K |
|
141
Exponent
EXPO
$3.24B
| $23M | 0.11% |
261,007
-1,409
| -0.5% | -$115K |
|
142
Amgen
AMGN
$226B
| $23M | 0.11% |
79,695
-2,103
| -3% | -$573K |
|
143
Live Nation Entertainment
LYV
$43.6B
| $22.8M | 0.11% |
244,105
+20,379
| +9% | +$1.75M |
|
144
Caterpillar
CAT
$392B
| $22.7M | 0.1% |
76,821
-2,399
| -3% | -$622K |
|
145
Union Pacific
UNP
$176B
| $22.3M | 0.1% |
90,929
-2,649
| -3% | -$582K |
|
146
Boeing
BA
$182B
| $22.3M | 0.1% |
85,516
-2,460
| -3% | -$526K |
|
147
IBM
IBM
$225B
| $22.1M | 0.1% |
135,347
-3,442
| -2% | -$520K |
|
148
Ulta Beauty
ULTA
$22.5B
| $21.9M | 0.1% |
44,775
-243
| -0.5% | -$103K |
|
149
Tyler Technologies
TYL
$13.1B
| $21.9M | 0.1% |
52,407
| – | – |
|
150
Descartes Systems
DSGX
$6.64B
| $21.9M | 0.1% |
260,002
-876
| -0.3% | -$68.3K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.