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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
CIM
1601
Chimera Investment
CIM
$997M
$172K ﹤0.01%
11,511
– –
UAA icon
1602
Under Armour
UAA
$2.31B
$172K ﹤0.01%
19,522
-971
-5% -$7.47K
BMBL icon
1603
Bumble
BMBL
$360M
$171K ﹤0.01%
11,619
– –
GOOD
1604
Gladstone Commercial Corp
GOOD
$639M
$171K ﹤0.01%
12,930
-858
-6% -$10.7K
SYBT icon
1605
Stock Yards Bancorp
SYBT
$2.64B
$171K ﹤0.01%
3,323
– –
TILE icon
1606
Interface
TILE
$2.24B
$171K ﹤0.01%
13,582
– –
BEAM icon
1607
Beam Therapeutics
BEAM
$2.73B
$170K ﹤0.01%
6,230
– –
DMC
1608
Del Monte Corp
DMC
$1.45B
$168K ﹤0.01%
6,403
– –
PUMP icon
1609
ProPetro Holding
PUMP
$1.42B
$168K ﹤0.01%
20,058
-212
-1% -$2K
SWTX
1610
DELISTED
SpringWorks Therapeutics
SWTX
$167K ﹤0.01%
4,575
– –
ASIX icon
1611
AdvanSix
ASIX
$445M
$166K ﹤0.01%
5,541
– –
BCRX icon
1612
BioCryst Pharmaceuticals
BCRX
$2.49B
$166K ﹤0.01%
27,713
– –
DEA
1613
Easterly Government Properties
DEA
$1.17B
$166K ﹤0.01%
4,932
– –
STAA icon
1614
STAAR Surgical
STAA
$1.25B
$165K ﹤0.01%
5,290
-311
-6% -$11.2K
DCH
1615
Dauch Corp
DCH
$1.6B
$164K ﹤0.01%
18,560
– –
BKE icon
1616
Buckle
BKE
$2.3B
$164K ﹤0.01%
3,456
– –
SCHL icon
1617
Scholastic
SCHL
$784M
$164K ﹤0.01%
4,339
-433
-9% -$16.6K
UNIT
1618
Uniti Group
UNIT
$2.39B
$164K ﹤0.01%
28,458
– –
KURA icon
1619
Kura Oncology
KURA
$907M
$162K ﹤0.01%
11,295
– –
NUS icon
1620
Nu Skin
NUS
$235M
$162K ﹤0.01%
8,320
– –
TGI
1621
DELISTED
Triumph Group
TGI
$162K ﹤0.01%
9,788
– –
APPN icon
1622
Appian
APPN
$2.64B
$161K ﹤0.01%
4,285
– –
IRBT
1623
DELISTED
iRobot
IRBT
$161K ﹤0.01%
4,160
– –
FBRT
1624
Franklin BSP Realty Trust
FBRT
$677M
$160K ﹤0.01%
11,811
– –
MFA
1625
MFA Financial
MFA
$931M
$160K ﹤0.01%
14,232
– –
63 64
65
66 67

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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.