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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
MNRO icon
1626
Monro
MNRO
$360M
$160K ﹤0.01%
5,464
– –
VSAT icon
1627
Viasat
VSAT
$11.9B
$160K ﹤0.01%
5,716
– –
LILAK icon
1628
Liberty Latin America Class C
LILAK
$1.65B
$159K ﹤0.01%
23,902
– –
SLGC
1629
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$159K ﹤0.01%
62,846
-272
-0.4% -$633
FCF icon
1630
First Commonwealth Financial
FCF
$2.18B
$158K ﹤0.01%
10,222
– –
VSTO
1631
DELISTED
Vista Outdoor Inc.
VSTO
$157K ﹤0.01%
5,323
– –
BHVN icon
1632
Biohaven
BHVN
$2.17B
$156K ﹤0.01%
3,634
– –
DXPE icon
1633
DXP Enterprises
DXPE
$3.02B
$156K ﹤0.01%
4,642
-347
-7% -$11.3K
HCAT icon
1634
Health Catalyst
HCAT
$138M
$156K ﹤0.01%
16,882
-3,011
-15% -$24.6K
CWK icon
1635
Cushman & Wakefield Ltd
CWK
$3.33B
$154K ﹤0.01%
14,298
– –
MEI icon
1636
Methode Electronics
MEI
$603M
$154K ﹤0.01%
6,768
– –
ATNI icon
1637
ATN International
ATNI
$492M
$153K ﹤0.01%
3,932
– –
CEVA icon
1638
CEVA Inc
CEVA
$863M
$153K ﹤0.01%
6,743
– –
CVI icon
1639
CVR Energy
CVI
$3.57B
$153K ﹤0.01%
5,056
– –
PHIN icon
1640
Phinia Inc
PHIN
$2.7B
$153K ﹤0.01%
5,040
– –
SVC
1641
Service Properties Trust
SVC
$1.07B
$153K ﹤0.01%
3,586
– –
UFCS icon
1642
United Fire Group
UFCS
$1.38B
$153K ﹤0.01%
7,622
-690
-8% -$14K
KEX icon
1643
Kirby Corp
KEX
$7.23B
$152K ﹤0.01%
1,942
– –
MCW
1644
DELISTED
Mister Car Wash
MCW
$152K ﹤0.01%
17,555
– –
MLAB icon
1645
Mesa Laboratories
MLAB
$630M
$152K ﹤0.01%
1,452
-55
-4% -$5.36K
TWO
1646
Two Harbors Investment
TWO
$1.26B
$152K ﹤0.01%
10,893
– –
BBBY
1647
Bed Bath & Beyond
BBBY
$428M
$151K ﹤0.01%
5,998
– –
CAL icon
1648
Caleres
CAL
$461M
$151K ﹤0.01%
4,916
-370
-7% -$10.4K
MCY icon
1649
Mercury Insurance
MCY
$5.84B
$151K ﹤0.01%
4,039
– –
MOV icon
1650
Movado Group
MOV
$804M
$150K ﹤0.01%
4,962
-998
-17% -$28.6K
64 65
66
67 68

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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.