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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
WOR icon
1751
Worthington Enterprises
WOR
$2.83B
$98K ﹤0.01%
1,710
-1,064
-38% -$46.7K
MED icon
1752
Medifast
MED
$131M
$97K ﹤0.01%
1,449
– –
SSP icon
1753
E.W. Scripps
SSP
$311M
$97K ﹤0.01%
12,111
– –
TVTX icon
1754
Travere Therapeutics
TVTX
$5.78B
$97K ﹤0.01%
10,796
– –
CGNT icon
1755
Cognyte Software
CGNT
$672M
$95K ﹤0.01%
14,762
– –
FSP
1756
Franklin Street Properties
FSP
$46.7M
$95K ﹤0.01%
37,187
-654
-2% -$1.41K
TPC
1757
Tutor Perini Cor
TPC
$5.06B
$95K ﹤0.01%
10,465
– –
ATRO icon
1758
Astronics
ATRO
$4.31B
$94K ﹤0.01%
6,485
– –
CYRX icon
1759
CryoPort
CYRX
$760M
$94K ﹤0.01%
6,088
– –
GPMT
1760
Granite Point Mortgage Trust
GPMT
$58.8M
$93K ﹤0.01%
15,595
– –
KLG
1761
DELISTED
WK Kellogg Co
KLG
$93K ﹤0.01%
+7,058
New +$79.4K
OPK icon
1762
Opko Health
OPK
$1.04B
$93K ﹤0.01%
61,502
– –
LAZR
1763
DELISTED
Luminar Technologies
LAZR
$92K ﹤0.01%
1,824
– –
HAPN
1764
Happen Inc
HAPN
$2.25B
$91K ﹤0.01%
10,430
– –
OSPN icon
1765
OneSpan
OSPN
$610M
$91K ﹤0.01%
8,516
– –
ANGO icon
1766
AngioDynamics
ANGO
$651M
$88K ﹤0.01%
11,273
– –
CATY icon
1767
Cathay General Bancorp
CATY
$4.3B
$88K ﹤0.01%
1,965
– –
DAKT icon
1768
Daktronics
DAKT
$996M
$88K ﹤0.01%
10,360
-5,916
-36% -$56.5K
GSBC icon
1769
Great Southern Bancorp
GSBC
$886M
$88K ﹤0.01%
1,475
– –
OABI icon
1770
OmniAb
OABI
$515M
$88K ﹤0.01%
14,264
– –
OPTU
1771
Optimum Communications Inc
OPTU
$229M
$87K ﹤0.01%
26,896
– –
KRO icon
1772
KRONOS Worldwide
KRO
$967M
$87K ﹤0.01%
8,756
– –
NBHC icon
1773
National Bank Holdings
NBHC
$1.94B
$87K ﹤0.01%
2,343
– –
AMC icon
1774
AMC Entertainment Holdings
AMC
$2.29B
$86K ﹤0.01%
14,082
– –
CHRS icon
1775
Coherus Oncology
CHRS
$178M
$86K ﹤0.01%
25,842
– –
69 70
71
72 73

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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.