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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
MGNI icon
1676
Magnite
MGNI
$3.53B
$140K ﹤0.01%
14,986
– –
MSGE icon
1677
Madison Square Garden
MSGE
$4.01B
$139K ﹤0.01%
4,360
– –
RGR icon
1678
Sturm, Ruger & Co
RGR
$600M
$139K ﹤0.01%
3,062
– –
MDRX
1679
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K ﹤0.01%
13,235
-1,884
-12% -$23.1K
GTN icon
1680
Gray Television
GTN
$511M
$136K ﹤0.01%
15,126
– –
IOVA icon
1681
Iovance Biotherapeutics
IOVA
$2.98B
$136K ﹤0.01%
16,764
– –
OSUR icon
1682
OraSure Technologies
OSUR
$274M
$135K ﹤0.01%
16,476
– –
ECHO
1683
EchoStar
ECHO
$26.6B
$135K ﹤0.01%
8,148
– –
INVX
1684
Innovex International
INVX
$2.15B
$135K ﹤0.01%
5,810
– –
FOR icon
1685
Forestar Group
FOR
$1.49B
$134K ﹤0.01%
4,040
– –
NOVA
1686
DELISTED
Sunnova Energy
NOVA
$134K ﹤0.01%
8,788
– –
RVNC
1687
DELISTED
Revance Therapeutics, Inc.
RVNC
$134K ﹤0.01%
15,252
– –
LBAI
1688
DELISTED
Lakeland Bancorp Inc
LBAI
$134K ﹤0.01%
9,093
– –
ANAB icon
1689
AnaptysBio
ANAB
$1.68B
$133K ﹤0.01%
6,224
– –
EMBC icon
1690
Embecta
EMBC
$288M
$133K ﹤0.01%
7,041
– –
PKE icon
1691
Park Aerospace
PKE
$804M
$132K ﹤0.01%
8,954
– –
CDE icon
1692
Coeur Mining
CDE
$18.7B
$131K ﹤0.01%
40,226
– –
LESL icon
1693
Leslie's
LESL
$7.03M
$131K ﹤0.01%
949
– –
PBI icon
1694
Pitney Bowes
PBI
$2.29B
$131K ﹤0.01%
29,826
– –
PLMR icon
1695
Palomar
PLMR
$3.36B
$131K ﹤0.01%
2,363
– –
LSXMA
1696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$130K ﹤0.01%
4,507
-770
-15% -$20.2K
CSR
1697
Centerspace
CSR
$937M
$129K ﹤0.01%
2,213
– –
KW
1698
DELISTED
Kennedy-Wilson Holdings
KW
$129K ﹤0.01%
10,434
– –
DIN icon
1699
Dine Brands
DIN
$444M
$128K ﹤0.01%
2,579
– –
GES
1700
DELISTED
Guess Inc
GES
$128K ﹤0.01%
5,561
– –
66 67
68
69 70

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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.