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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
DDS icon
1526
Dillards
DDS
$9.59B
$202K ﹤0.01%
501
-55
-10% -$18.7K
LLYVK icon
1527
Liberty Live Group Series C
LLYVK
$9.92B
$202K ﹤0.01%
5,396
– –
ASAN icon
1528
Asana
ASAN
$2.28B
$201K ﹤0.01%
10,567
– –
PYCR
1529
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$201K ﹤0.01%
9,313
– –
AUPH icon
1530
Aurinia Pharmaceuticals
AUPH
$2.02B
$200K ﹤0.01%
22,236
– –
KELYA icon
1531
Kelly Services Class A
KELYA
$566M
$200K ﹤0.01%
9,246
– –
NATL icon
1532
NCR Atleos
NATL
$3.47B
$200K ﹤0.01%
+8,234
New +$189K
FIZZ icon
1533
National Beverage
FIZZ
$2.93B
$199K ﹤0.01%
4,010
-62
-2% -$2.97K
HVT icon
1534
Haverty Furniture Companies
HVT
$450M
$199K ﹤0.01%
5,611
-319
-5% -$9.75K
UPWK icon
1535
Upwork
UPWK
$1.08B
$199K ﹤0.01%
13,354
– –
MODN
1536
DELISTED
MODEL N, INC.
MODN
$199K ﹤0.01%
7,391
– –
BHE icon
1537
Benchmark Electronics
BHE
$2.89B
$198K ﹤0.01%
7,168
– –
DNA icon
1538
Ginkgo Bioworks
DNA
$488M
$198K ﹤0.01%
2,929
– –
BKD icon
1539
Brookdale Senior Living
BKD
$3B
$197K ﹤0.01%
33,825
-1,469
-4% -$6.89K
ECPG icon
1540
Encore Capital Group
ECPG
$2.15B
$197K ﹤0.01%
3,873
-94
-2% -$4.26K
XNCR icon
1541
Xencor
XNCR
$1.71B
$197K ﹤0.01%
9,276
– –
DNOW icon
1542
DNOW Inc
DNOW
$2.95B
$196K ﹤0.01%
17,320
– –
NXRT
1543
NexPoint Residential Trust
NXRT
$636M
$196K ﹤0.01%
5,691
– –
RWT
1544
Redwood Trust
RWT
$599M
$196K ﹤0.01%
26,479
– –
MSEX icon
1545
Middlesex Water
MSEX
$1.11B
$195K ﹤0.01%
2,966
– –
CBRL icon
1546
Cracker Barrel
CBRL
$1.31B
$194K ﹤0.01%
2,523
– –
SAGE
1547
DELISTED
Sage Therapeutics
SAGE
$194K ﹤0.01%
8,938
– –
ACH
1548
Accendra Health
ACH
$84.6M
$193K ﹤0.01%
10,001
– –
SAFT icon
1549
Safety Insurance
SAFT
$1.52B
$193K ﹤0.01%
2,540
-130
-5% -$9.81K
SSTK icon
1550
Shutterstock
SSTK
$217M
$193K ﹤0.01%
3,988
– –
60 61
62
63 64

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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.