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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
HCSG icon
1726
Healthcare Services Group
HCSG
$1.45B
$113K ﹤0.01%
10,905
– –
LPRO
1727
DELISTED
Open Lending Corp
LPRO
$113K ﹤0.01%
13,285
– –
WWW icon
1728
Wolverine World Wide
WWW
$1.63B
$113K ﹤0.01%
12,736
– –
CRNC icon
1729
Cerence
CRNC
$389M
$112K ﹤0.01%
5,720
– –
CVGW
1730
DELISTED
Calavo Growers
CVGW
$112K ﹤0.01%
3,795
– –
FG icon
1731
F&G Annuities & Life
FG
$3.56B
$110K ﹤0.01%
2,388
– –
SBGI icon
1732
Sinclair Inc
SBGI
$1.02B
$110K ﹤0.01%
8,428
-1,845
-18% -$22.6K
MCS icon
1733
Marcus Corp
MCS
$923M
$109K ﹤0.01%
7,492
– –
VIR icon
1734
Vir Biotechnology
VIR
$1.54B
$109K ﹤0.01%
10,862
– –
BANC icon
1735
Banc of California
BANC
$3.14B
$108K ﹤0.01%
+8,068
New +$99.7K
MNSO icon
1736
MINISO
MNSO
$3.51B
$108K ﹤0.01%
5,300
+4,300
+430% +$103K
RGNX icon
1737
Regenxbio
RGNX
$710M
$108K ﹤0.01%
6,040
– –
BGS icon
1738
B&G Foods
BGS
$294M
$107K ﹤0.01%
10,174
– –
SLCA
1739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K ﹤0.01%
9,488
– –
AHRT
1740
AH Realty Trust
AHRT
$506M
$106K ﹤0.01%
8,534
– –
LEN.B icon
1741
Lennar Class B
LEN.B
$20.6B
$106K ﹤0.01%
835
– –
HOV icon
1742
Hovnanian Enterprises
HOV
$796M
$104K ﹤0.01%
667
– –
AMCX icon
1743
AMC Global Media
AMCX
$500M
$103K ﹤0.01%
5,470
– –
FARO
1744
DELISTED
Faro Technologies
FARO
$102K ﹤0.01%
4,506
– –
MRVI icon
1745
Maravai LifeSciences
MRVI
$869M
$102K ﹤0.01%
15,511
– –
NVRO
1746
DELISTED
NEVRO CORP.
NVRO
$102K ﹤0.01%
4,723
– –
BPOP icon
1747
Popular Inc
BPOP
$11.3B
$100K ﹤0.01%
1,217
– –
ALX
1748
Alexander's
ALX
$1.41B
$99K ﹤0.01%
462
– –
TRC icon
1749
Tejon Ranch
TRC
$443M
$99K ﹤0.01%
5,756
– –
MBI icon
1750
MBIA
MBI
$256M
$98K ﹤0.01%
16,079
– –
68 69
70
71 72

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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.