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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
VISN
1776
Vistance Networks Inc
VISN
$2.71B
$85K ﹤0.01%
30,106
– –
TRUE
1777
DELISTED
TrueCar
TRUE
$85K ﹤0.01%
24,467
– –
DHC
1778
Diversified Healthcare Trust
DHC
$2.03B
$84K ﹤0.01%
22,417
– –
LMND icon
1779
Lemonade
LMND
$4B
$84K ﹤0.01%
5,200
– –
ADTN icon
1780
Adtran
ADTN
$663M
$83K ﹤0.01%
11,333
– –
CDNA icon
1781
CareDx
CDNA
$2.43B
$81K ﹤0.01%
6,737
– –
APPS icon
1782
Digital Turbine
APPS
$1.53B
$80K ﹤0.01%
11,667
– –
DBI icon
1783
Designer Brands
DBI
$306M
$80K ﹤0.01%
8,992
-1,138
-11% -$12K
TRST
1784
Trustco Bank Corp NY
TRST
$972M
$80K ﹤0.01%
2,565
– –
BYND icon
1785
Beyond Meat
BYND
$215M
$79K ﹤0.01%
8,881
– –
GDOT icon
1786
Green Dot
GDOT
$769M
$79K ﹤0.01%
8,009
– –
JRVR icon
1787
James River Group Holdings
JRVR
$205M
$78K ﹤0.01%
8,435
– –
SRDX
1788
DELISTED
Surmodics
SRDX
$78K ﹤0.01%
2,138
-904
-30% -$29.6K
XPER icon
1789
Xperi
XPER
$318M
$77K ﹤0.01%
7,020
– –
YEXT icon
1790
Yext
YEXT
$580M
$74K ﹤0.01%
12,569
– –
DCPH
1791
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$73K ﹤0.01%
4,522
– –
VMEO
1792
DELISTED
Vimeo
VMEO
$72K ﹤0.01%
18,329
– –
NTGR icon
1793
NETGEAR
NTGR
$650M
$70K ﹤0.01%
4,814
– –
UHAL icon
1794
U-Haul Holding Co
UHAL
$14.5B
$70K ﹤0.01%
970
-248
-20% -$14.1K
EHAB
1795
DELISTED
Enhabit
EHAB
$69K ﹤0.01%
6,705
– –
UIS icon
1796
Unisys
UIS
$207M
$69K ﹤0.01%
12,315
– –
CHPT icon
1797
ChargePoint
CHPT
$162M
$67K ﹤0.01%
1,439
– –
FCEL icon
1798
FuelCell Energy
FCEL
$1.64B
$67K ﹤0.01%
1,405
– –
MTRX icon
1799
Matrix Service
MTRX
$329M
$67K ﹤0.01%
6,834
-3,756
-35% -$40.8K
RIGL icon
1800
Rigel Pharmaceuticals
RIGL
$763M
$67K ﹤0.01%
4,611
– –
70 71
72
73 74

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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.