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
TDS icon
1501
Telephone and Data Systems
TDS
$4.03B
$215K ﹤0.01%
11,714
– –
SCS
1502
DELISTED
Steelcase
SCS
$214K ﹤0.01%
15,824
– –
VRNT
1503
DELISTED
Verint Systems
VRNT
$213K ﹤0.01%
7,892
– –
CNNE icon
1504
Cannae Holdings
CNNE
$675M
$212K ﹤0.01%
10,883
– –
LUMN icon
1505
Lumen
LUMN
$6.6B
$212K ﹤0.01%
116,108
– –
SDGR icon
1506
Schrodinger
SDGR
$1.38B
$211K ﹤0.01%
5,899
– –
UVSP icon
1507
Univest Financial
UVSP
$1.19B
$211K ﹤0.01%
9,600
– –
HBI
1508
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
47,142
– –
HLF icon
1509
Herbalife
HLF
$1.28B
$210K ﹤0.01%
13,793
– –
BFH icon
1510
Bread Financial
BFH
$4.51B
$209K ﹤0.01%
6,354
– –
CNK icon
1511
Cinemark Holdings
CNK
$4.37B
$209K ﹤0.01%
14,850
-1,321
-8% -$20.5K
VRE
1512
DELISTED
Veris Residential
VRE
$209K ﹤0.01%
13,293
– –
LGND icon
1513
Ligand Pharmaceuticals
LGND
$5.76B
$208K ﹤0.01%
2,911
– –
PRG icon
1514
PROG Holdings
PRG
$1.7B
$208K ﹤0.01%
6,733
-836
-11% -$24.5K
CALY
1515
Callaway Golf Company
CALY
$2.95B
$206K ﹤0.01%
14,373
– –
PHR icon
1516
Phreesia
PHR
$780M
$206K ﹤0.01%
8,878
– –
VIRT icon
1517
Virtu Financial
VIRT
$5.05B
$206K ﹤0.01%
10,167
– –
KALU icon
1518
Kaiser Aluminum
KALU
$2.99B
$205K ﹤0.01%
2,883
– –
LTC
1519
LTC Properties
LTC
$2.1B
$205K ﹤0.01%
6,391
-583
-8% -$18.9K
PRAA icon
1520
PRA Group
PRAA
$762M
$205K ﹤0.01%
7,829
– –
PTON icon
1521
Peloton Interactive
PTON
$2.44B
$205K ﹤0.01%
33,621
– –
SMTC icon
1522
Semtech
SMTC
$12.4B
$204K ﹤0.01%
9,291
– –
CARS icon
1523
Cars.com
CARS
$672M
$203K ﹤0.01%
10,722
-1,411
-12% -$25.4K
PPC icon
1524
Pilgrim's Pride
PPC
$6.57B
$203K ﹤0.01%
7,334
-1,193
-14% -$30.4K
WT icon
1525
WisdomTree
WT
$3.44B
$203K ﹤0.01%
29,225
– –
59 60
61
62 63

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.