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
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.63B
$193K ﹤0.01%
6,067
– –
RIOT icon
1552
Riot Platforms
RIOT
$7.21B
$192K ﹤0.01%
12,435
– –
GSHD icon
1553
Goosehead Insurance
GSHD
$2.39B
$191K ﹤0.01%
2,526
– –
HIW icon
1554
Highwoods Properties
HIW
$3.51B
$191K ﹤0.01%
8,321
– –
PRDO icon
1555
Perdoceo Education
PRDO
$1.99B
$191K ﹤0.01%
10,884
– –
MATX icon
1556
Matsons
MATX
$6.39B
$190K ﹤0.01%
1,730
– –
NAVI icon
1557
Navient
NAVI
$867M
$190K ﹤0.01%
10,192
– –
GERN icon
1558
Geron
GERN
$982M
$189K ﹤0.01%
89,722
– –
SHEN icon
1559
Shenandoah Telecom
SHEN
$744M
$189K ﹤0.01%
8,730
– –
SMP icon
1560
Standard Motor Products
SMP
$870M
$189K ﹤0.01%
4,753
– –
DISH
1561
DELISTED
DISH Network Corp.
DISH
$189K ﹤0.01%
32,823
– –
FSLY icon
1562
Fastly Inc
FSLY
$4.78B
$188K ﹤0.01%
10,541
– –
GEO icon
1563
The GEO Group
GEO
$4B
$188K ﹤0.01%
17,322
-2,769
-14% -$26.4K
DOCN icon
1564
DigitalOcean
DOCN
$15.6B
$186K ﹤0.01%
5,070
– –
ETD icon
1565
Ethan Allen Interiors
ETD
$583M
$186K ﹤0.01%
5,819
– –
HTZ icon
1566
Hertz
HTZ
$838M
$186K ﹤0.01%
17,942
– –
SABR icon
1567
Sabre
SABR
$892M
$186K ﹤0.01%
42,303
– –
TWST icon
1568
Twist Bioscience
TWST
$7.86B
$186K ﹤0.01%
5,056
– –
BANF icon
1569
BancFirst
BANF
$3.89B
$185K ﹤0.01%
1,902
– –
MATW icon
1570
Matthews International
MATW
$722M
$185K ﹤0.01%
5,059
– –
ZIM icon
1571
ZIM Integrated Shipping Services
ZIM
$3.23B
$185K ﹤0.01%
18,700
– –
VICR icon
1572
Vicor
VICR
$10.4B
$184K ﹤0.01%
4,089
– –
HSII
1573
DELISTED
Heidrick & Struggles
HSII
$183K ﹤0.01%
6,196
– –
SBH icon
1574
Sally Beauty Holdings
SBH
$1.55B
$183K ﹤0.01%
13,780
-648
-4% -$6.28K
TR icon
1575
Tootsie Roll Industries
TR
$3.02B
$183K ﹤0.01%
6,015
-808
-12% -$23.7K
61 62
63
64 65

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.