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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
PRA
1701
DELISTED
ProAssurance
PRA
$128K ﹤0.01%
9,255
– –
DDD icon
1702
3D Systems Corp
DDD
$603M
$127K ﹤0.01%
20,046
– –
PRK icon
1703
Park National Corp
PRK
$3.74B
$126K ﹤0.01%
947
– –
MD icon
1704
Pediatrix Medical
MD
$2.13B
$125K ﹤0.01%
13,457
– –
RDFN
1705
DELISTED
Redfin
RDFN
$125K ﹤0.01%
12,149
– –
ADT icon
1706
ADT
ADT
$5.42B
$122K ﹤0.01%
17,956
– –
TBPH icon
1707
Theravance Biopharma
TBPH
$878M
$122K ﹤0.01%
10,856
– –
AVD icon
1708
American Vanguard Corp
AVD
$64.6M
$121K ﹤0.01%
11,043
– –
FLNA
1709
Filana Therapeutics
FLNA
$45.8M
$121K ﹤0.01%
5,361
– –
MTUS icon
1710
Metallus
MTUS
$899M
$121K ﹤0.01%
5,173
– –
ACCO icon
1711
Acco Brands
ACCO
$400M
$120K ﹤0.01%
19,733
– –
AIV
1712
Aimco
AIV
$378M
$120K ﹤0.01%
15,291
– –
AMRX icon
1713
Amneal Pharmaceuticals
AMRX
$6.16B
$120K ﹤0.01%
19,816
– –
ZUMZ icon
1714
Zumiez
ZUMZ
$321M
$120K ﹤0.01%
5,889
– –
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
15,817
– –
SILK
1716
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$119K ﹤0.01%
9,708
– –
EVBG
1717
DELISTED
Everbridge, Inc. Common Stock
EVBG
$119K ﹤0.01%
4,911
– –
EDIT icon
1718
Editas Medicine
EDIT
$433M
$118K ﹤0.01%
11,661
– –
RPAY icon
1719
Repay Holdings
RPAY
$309M
$118K ﹤0.01%
13,854
– –
CMP icon
1720
Compass Minerals
CMP
$1.1B
$116K ﹤0.01%
4,577
-62
-1% -$1.58K
MTW icon
1721
Manitowoc
MTW
$736M
$116K ﹤0.01%
6,974
– –
WRLD icon
1722
World Acceptance Corp
WRLD
$887M
$116K ﹤0.01%
887
-136
-13% -$15.9K
BATRA icon
1723
Atlanta Braves Holdings Series A
BATRA
$3.65B
$114K ﹤0.01%
2,657
– –
GCO icon
1724
Genesco
GCO
$388M
$114K ﹤0.01%
3,242
-177
-5% -$5.44K
NPKI
1725
NPK International
NPKI
$1.19B
$114K ﹤0.01%
17,237
-9,091
-35% -$63.4K
67 68
69
70 71

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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.