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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
QVCGA
1826
DELISTED
QVC Group Inc Series A
QVCGA
$50K ﹤0.01%
1,144
– –
CDXS icon
1827
Codexis
CDXS
$178M
$49K ﹤0.01%
16,073
– –
TSE
1828
DELISTED
Trinseo
TSE
$49K ﹤0.01%
5,856
– –
LE icon
1829
Lands' End
LE
$401M
$48K ﹤0.01%
5,020
– –
NNDM
1830
Nano Dimension
NNDM
$350M
$48K ﹤0.01%
20,200
– –
WS icon
1831
Worthington Steel
WS
$1.93B
$48K ﹤0.01%
+1,710
New +$46.9K
BIG
1832
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
6,177
– –
ALGT icon
1833
Allegiant Air
ALGT
$2.37B
$47K ﹤0.01%
573
– –
OPI
1834
DELISTED
Office Properties Income Trust
OPI
$47K ﹤0.01%
6,414
– –
SPCE icon
1835
Virgin Galactic
SPCE
$477M
$46K ﹤0.01%
947
– –
FSR
1836
DELISTED
Fisker Inc.
FSR
$46K ﹤0.01%
26,147
– –
ASB icon
1837
Associated Banc-Corp
ASB
$6.11B
$45K ﹤0.01%
2,095
– –
TDAY
1838
USA Today Co
TDAY
$1.02B
$45K ﹤0.01%
19,560
-752
-4% -$1.68K
NWBI icon
1839
Northwest Bancshares
NWBI
$2.32B
$45K ﹤0.01%
3,585
– –
ENTA icon
1840
Enanta Pharmaceuticals
ENTA
$403M
$44K ﹤0.01%
4,658
– –
OM icon
1841
Outset Medical
OM
$85M
$44K ﹤0.01%
545
– –
TBRG
1842
DELISTED
TruBridge
TBRG
$43K ﹤0.01%
3,877
– –
CIA icon
1843
Citizens
CIA
$202M
$41K ﹤0.01%
15,165
-10,054
-40% -$31.1K
BANR icon
1844
Banner Corp
BANR
$2.51B
$40K ﹤0.01%
746
– –
FATE icon
1845
Fate Therapeutics
FATE
$316M
$40K ﹤0.01%
10,811
– –
BAND
1846
Bandwidth Inc
BAND
$1.72B
$39K ﹤0.01%
2,683
– –
QURE icon
1847
uniQure
QURE
$3.13B
$39K ﹤0.01%
5,688
– –
TPH
1848
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
1,109
– –
UEIC icon
1849
Universal Electronics
UEIC
$73.1M
$39K ﹤0.01%
4,132
– –
LBRDP icon
1850
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$38K ﹤0.01%
1,710
– –
72 73
74
75 76

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FDCDDQ
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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.