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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
AVNS
1576
DELISTED
Avanos Medical
AVNS
$182K ﹤0.01%
8,127
– –
CERS icon
1577
Cerus
CERS
$574M
$182K ﹤0.01%
84,373
– –
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.09B
$182K ﹤0.01%
28,171
– –
HZO icon
1579
MarineMax
HZO
$1.15B
$182K ﹤0.01%
4,667
– –
HTLD icon
1580
Heartland Express
HTLD
$984M
$181K ﹤0.01%
12,708
– –
WERN icon
1581
Werner Enterprises
WERN
$2.32B
$181K ﹤0.01%
4,266
– –
HIBB
1582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$181K ﹤0.01%
2,507
-370
-13% -$20.7K
GLRE icon
1583
Greenlight Captial
GLRE
$511M
$180K ﹤0.01%
15,757
– –
MATV icon
1584
Mativ Holdings
MATV
$670M
$180K ﹤0.01%
11,746
-1,514
-11% -$20.4K
SAH icon
1585
Sonic Automotive
SAH
$2.51B
$180K ﹤0.01%
3,202
-766
-19% -$38.4K
IQ icon
1586
iQIYI
IQ
$1.31B
$179K ﹤0.01%
36,600
-500
-1% -$2.36K
RLJ icon
1587
RLJ Lodging Trust
RLJ
$1.66B
$179K ﹤0.01%
15,279
– –
UHT
1588
Universal Health Realty Income Trust
UHT
$572M
$179K ﹤0.01%
4,133
– –
CHGG icon
1589
Chegg
CHGG
$88.5M
$177K ﹤0.01%
15,538
– –
MP icon
1590
MP Materials
MP
$9.9B
$177K ﹤0.01%
8,898
– –
NVCR icon
1591
NovoCure
NVCR
$2.04B
$177K ﹤0.01%
11,857
– –
TXNM
1592
TXNM Energy Inc
TXNM
$5.91B
$177K ﹤0.01%
4,251
– –
AMRC icon
1593
Ameresco
AMRC
$1.47B
$176K ﹤0.01%
5,549
– –
TTGT icon
1594
TechTarget
TTGT
$281M
$175K ﹤0.01%
5,012
– –
MRC
1595
DELISTED
MRC Global
MRC
$174K ﹤0.01%
15,780
-1,460
-8% -$15.3K
MTG icon
1596
MGIC Investment
MTG
$6.33B
$174K ﹤0.01%
9,007
– –
NWN icon
1597
Northwest Natural Holdings
NWN
$2.13B
$174K ﹤0.01%
4,465
– –
CLW icon
1598
Clearwater Paper
CLW
$351M
$173K ﹤0.01%
4,778
– –
ETWO
1599
DELISTED
E2open Parent Holdings
ETWO
$173K ﹤0.01%
39,316
– –
FL
1600
DELISTED
Foot Locker
FL
$173K ﹤0.01%
5,553
– –
62 63
64
65 66

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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.