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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
SONO icon
1476
Sonos
SONO
$1.96B
$225K ﹤0.01%
13,155
– –
ADAM
1477
Adamas Trust
ADAM
$907M
$223K ﹤0.01%
26,103
– –
OXM icon
1478
Oxford Industries
OXM
$542M
$223K ﹤0.01%
2,228
-177
-7% -$16.5K
SBSI icon
1479
Southside Bancshares
SBSI
$984M
$223K ﹤0.01%
7,116
– –
WKC icon
1480
World Kinect Corp
WKC
$1.9B
$223K ﹤0.01%
9,781
– –
JBGS
1481
JBG SMITH
JBGS
$692M
$222K ﹤0.01%
13,076
– –
BE icon
1482
Bloom Energy
BE
$69.6B
$221K ﹤0.01%
14,944
– –
BBT
1483
Beacon Financial Corp
BBT
$2.71B
$221K ﹤0.01%
8,909
– –
LAUR icon
1484
Laureate Education
LAUR
$5.15B
$221K ﹤0.01%
16,143
– –
SLVM icon
1485
Sylvamo
SLVM
$1.55B
$221K ﹤0.01%
4,493
– –
TROX icon
1486
Tronox
TROX
$958M
$221K ﹤0.01%
15,617
– –
PRKS icon
1487
United Parks & Resorts
PRKS
$2.04B
$221K ﹤0.01%
4,184
– –
ZUO
1488
DELISTED
Zuora, Inc.
ZUO
$221K ﹤0.01%
23,541
– –
AAL icon
1489
American Airlines Group
AAL
$9.97B
$220K ﹤0.01%
16,040
– –
CXT icon
1490
Crane NXT
CXT
$2.96B
$220K ﹤0.01%
3,868
– –
EIG icon
1491
Employers Holdings
EIG
$871M
$219K ﹤0.01%
5,555
-2,033
-27% -$79.1K
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
$219K ﹤0.01%
20,686
– –
BJRI icon
1493
BJ's Restaurants
BJRI
$1.42B
$218K ﹤0.01%
6,060
– –
ASTH icon
1494
Astrana Health
ASTH
$1.87B
$218K ﹤0.01%
5,704
– –
ADEA icon
1495
Adeia
ADEA
$3.16B
$217K ﹤0.01%
17,550
– –
CPK icon
1496
Chesapeake Utilities
CPK
$3.26B
$217K ﹤0.01%
2,050
– –
EYE icon
1497
National Vision
EYE
$1.51B
$217K ﹤0.01%
10,381
– –
BTU icon
1498
Peabody Energy
BTU
$2.94B
$215K ﹤0.01%
8,826
– –
COMP icon
1499
Compass
COMP
$10.2B
$215K ﹤0.01%
57,225
– –
GTY
1500
Getty Realty Corp
GTY
$2.05B
$215K ﹤0.01%
7,362
– –
58 59
60
61 62

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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.