We are live on ! Find out more
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
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
13,851
– –
BH icon
1802
Biglari Holdings Class B
BH
$1.24B
$66K ﹤0.01%
398
– –
RLAY icon
1803
Relay Therapeutics
RLAY
$4.42B
$65K ﹤0.01%
5,888
– –
MUX icon
1804
McEwen Inc
MUX
$1.14B
$64K ﹤0.01%
8,909
-2,840
-24% -$20.5K
PNTG icon
1805
Pennant Group
PNTG
$1.35B
$64K ﹤0.01%
4,598
– –
QVCGP
1806
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$64K ﹤0.01%
1,786
– –
ALEC icon
1807
Alector
ALEC
$223M
$63K ﹤0.01%
7,914
– –
SNBR
1808
DELISTED
Sleep Number
SNBR
$63K ﹤0.01%
4,241
– –
SEB icon
1809
Seaboard Corp
SEB
$4.1B
$61K ﹤0.01%
17
– –
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
13,995
– –
ADPT icon
1811
Adaptive Biotechnologies
ADPT
$3.99B
$60K ﹤0.01%
12,322
– –
EGHT icon
1812
8x8 Inc
EGHT
$295M
$60K ﹤0.01%
15,847
– –
LILA icon
1813
Liberty Latin America Class A
LILA
$1.67B
$60K ﹤0.01%
12,022
– –
WW
1814
DELISTED
WW International
WW
$60K ﹤0.01%
6,822
– –
CYH icon
1815
Community Health Systems
CYH
$417M
$59K ﹤0.01%
18,813
– –
JBLU icon
1816
JetBlue
JBLU
$2.21B
$59K ﹤0.01%
10,545
– –
CCSI icon
1817
Consensus Cloud Solutions
CCSI
$694M
$56K ﹤0.01%
2,146
– –
APEI icon
1818
American Public Education
APEI
$842M
$55K ﹤0.01%
5,684
– –
NUVB icon
1819
Nuvation Bio
NUVB
$2.24B
$55K ﹤0.01%
36,321
– –
AAN
1820
DELISTED
The Aaron's Company Inc
AAN
$55K ﹤0.01%
5,044
– –
CENTA icon
1821
Central Garden & Pet Co Class A
CENTA
$2.44B
$53K ﹤0.01%
1,501
– –
SKIN icon
1822
SkinHealth Systems
SKIN
$85.4M
$53K ﹤0.01%
16,949
– –
TELL
1823
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
70,335
– –
IBOC icon
1824
International Bancshares
IBOC
$4.54B
$52K ﹤0.01%
957
– –
RDWR icon
1825
Radware
RDWR
$1.24B
$50K ﹤0.01%
3,000
– –
71 72
73
74 75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.