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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
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$144M |
| 2 |
Procter & Gamble
PG
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$102M |
| 4 |
Alcon
ALC
|
+$81.6M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$103M |
| 4 |
NextEra Energy
NEE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$296B
| $21.7M | 0.1% |
230,925
-6,759
| -3% | -$623K |
|
152
AMN Healthcare
AMN
$1.3B
| $21.6M | 0.1% |
289,066
-957
| -0.3% | -$68.5K |
|
153
S&P Global
SPGI
$123B
| $21.6M | 0.1% |
48,956
-1,481
| -3% | -$584K |
|
154
Tractor Supply
TSCO
$19B
| $21.5M | 0.1% |
500,935
-390
| -0.1% | -$15.9K |
|
155
Atmos Energy
ATO
$28.8B
| $21.4M | 0.1% |
185,063
| – | – |
|
156
Power Integrations
POWI
$3.56B
| $21.4M | 0.1% |
260,951
-1,151
| -0.4% | -$88.2K |
|
157
Rollins
ROL
$17.6B
| $21.2M | 0.1% |
485,068
| – | – |
|
158
ConocoPhillips
COP
$150B
| $21.2M | 0.1% |
182,402
-5,790
| -3% | -$677K |
|
159
West Pharmaceutical
WST
$24.5B
| $21.1M | 0.1% |
60,020
-329
| -0.5% | -$116K |
|
160
Darden Restaurants
DRI
$26B
| $21.1M | 0.1% |
128,168
-669
| -0.5% | -$101K |
|
161
Cboe Global Markets
CBOE
$30.6B
| $20.9M | 0.1% |
117,175
-8,978
| -7% | -$1.54M |
|
162
GE Aerospace
GE
$375B
| $20.8M | 0.1% |
204,461
-5,850
| -3% | -$542K |
|
163
Tradeweb Markets
TW
$22B
| $20.7M | 0.1% |
227,702
| – | – |
|
164
Guidewire Software
GWRE
$14.8B
| $20.7M | 0.1% |
189,525
-1,165
| -0.6% | -$111K |
|
165
Honeywell
HON
$73.8B
| $20.7M | 0.1% |
104,558
-2,686
| -3% | -$484K |
|
166
Zscaler
ZS
$29.3B
| $20.6M | 0.1% |
93,202
+9,184
| +11% | +$1.7M |
|
167
Church & Dwight Co
CHD
$24.2B
| $20.4M | 0.09% |
216,015
| – | – |
|
168
Repligen
RGEN
$9.36B
| $20.3M | 0.09% |
112,863
-657
| -0.6% | -$102K |
|
169
Applied Materials
AMAT
$440B
| $20.2M | 0.09% |
124,528
-3,588
| -3% | -$527K |
|
170
Vail Resorts
MTN
$5.25B
| $20.2M | 0.09% |
94,467
-406
| -0.4% | -$89K |
|
171
Community Bank
CBU
$3.46B
| $20.1M | 0.09% |
386,069
-1,278
| -0.3% | -$57.4K |
|
172
Avient
AVNT
$4.18B
| $20.1M | 0.09% |
482,399
-1,585
| -0.3% | -$55.3K |
|
173
Houlihan Lokey
HLI
$8.67B
| $19.9M | 0.09% |
165,791
+44,558
| +37% | +$4.83M |
|
174
Jack Henry & Associates
JKHY
$10.9B
| $19.8M | 0.09% |
120,861
-223
| -0.2% | -$34.2K |
|
175
Element Solutions
ESI
$9.45B
| $19.6M | 0.09% |
848,567
-2,791
| -0.3% | -$56.3K |
|
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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.