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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
PRLB icon
1651
Protolabs
PRLB
$2.2B
$150K ﹤0.01%
3,847
– –
CLB icon
1652
Core Laboratories
CLB
$574M
$149K ﹤0.01%
8,411
– –
CNDT icon
1653
Conduent
CNDT
$247M
$148K ﹤0.01%
40,514
– –
SPHR icon
1654
Sphere Entertainment
SPHR
$6.32B
$148K ﹤0.01%
4,360
– –
QFIN icon
1655
Qfin Holdings
QFIN
$1.51B
$147K ﹤0.01%
9,300
+3,200
+52% +$49K
QTRX icon
1656
Quanterix
QTRX
$137M
$147K ﹤0.01%
5,365
– –
RKLB icon
1657
Rocket Lab Corp
RKLB
$51.5B
$147K ﹤0.01%
26,583
– –
CHCO icon
1658
City Holding Co
CHCO
$2.07B
$146K ﹤0.01%
1,320
– –
PDM
1659
Piedmont Realty Trust
PDM
$1.2B
$146K ﹤0.01%
20,468
– –
KAMN
1660
DELISTED
Kaman Corp
KAMN
$146K ﹤0.01%
6,086
– –
ARVN icon
1661
Arvinas
ARVN
$579M
$145K ﹤0.01%
3,526
– –
IMAX icon
1662
IMAX
IMAX
$2.89B
$145K ﹤0.01%
9,686
– –
VREX icon
1663
Varex Imaging
VREX
$780M
$145K ﹤0.01%
7,072
– –
EVRI
1664
DELISTED
Everi Holdings
EVRI
$144K ﹤0.01%
12,753
– –
HAIN icon
1665
Hain Celestial
HAIN
$54.8M
$144K ﹤0.01%
13,111
– –
NVRI icon
1666
Enviri
NVRI
$574M
$144K ﹤0.01%
15,976
– –
TLRY icon
1667
Tilray
TLRY
$636M
$144K ﹤0.01%
6,259
– –
INFN
1668
DELISTED
Infinera Corporation Common Stock
INFN
$144K ﹤0.01%
30,244
– –
DLX icon
1669
Deluxe
DLX
$1.1B
$143K ﹤0.01%
6,668
– –
HPP
1670
Hudson Pacific Properties
HPP
$789M
$143K ﹤0.01%
2,201
– –
SAFE
1671
Safehold
SAFE
$1.09B
$143K ﹤0.01%
6,110
-674
-10% -$12.7K
TRUP icon
1672
Trupanion
TRUP
$1.33B
$143K ﹤0.01%
4,678
– –
AGNT
1673
AGNT Inc
AGNT
$737M
$141K ﹤0.01%
9,068
– –
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
$141K ﹤0.01%
17,428
– –
UNFI icon
1675
United Natural Foods
UNFI
$2.9B
$141K ﹤0.01%
8,672
– –
65 66
67
68 69

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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.