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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
NVAX icon
1851
Novavax
NVAX
$1.32B
$38K ﹤0.01%
7,873
– –
RMR icon
1852
The RMR Group
RMR
$342M
$38K ﹤0.01%
1,345
– –
STHO icon
1853
Star Holdings Shares of Beneficial Interest
STHO
$118M
$38K ﹤0.01%
2,542
– –
LPSN icon
1854
LivePerson
LPSN
$35.5M
$37K ﹤0.01%
659
– –
ONL
1855
Orion Office REIT
ONL
$162M
$37K ﹤0.01%
6,531
– –
REYN icon
1856
Reynolds Consumer Products
REYN
$5.57B
$36K ﹤0.01%
1,344
– –
GRUB
1857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
11,894
– –
ITRN icon
1858
Ituran Location and Control
ITRN
$1.06B
$35K ﹤0.01%
1,273
– –
RYAM icon
1859
Rayonier Advanced Materials
RYAM
$570M
$35K ﹤0.01%
8,545
– –
BDN
1860
Brandywine Realty Trust
BDN
$549M
$33K ﹤0.01%
6,066
– –
SFIX
1861
Stitch Fix
SFIX
$487M
$32K ﹤0.01%
8,878
– –
ALLO icon
1862
Allogene Therapeutics
ALLO
$718M
$30K ﹤0.01%
9,440
– –
PETS icon
1863
PetMed Express
PETS
$42.7M
$30K ﹤0.01%
3,922
– –
NLOP
1864
Net Lease Office Properties
NLOP
$173M
$26K ﹤0.01%
+1,407
New +$23.4K
NNOX icon
1865
Nano X Imaging
NNOX
$74.1M
$26K ﹤0.01%
+4,155
New +$25.9K
ATHM icon
1866
Autohome
ATHM
$2.62B
$25K ﹤0.01%
900
-2,500
-74% -$68.8K
IVR icon
1867
Invesco Mortgage Capital
IVR
$808M
$25K ﹤0.01%
2,875
– –
URGN icon
1868
UroGen Pharma
URGN
$2.41B
$21K ﹤0.01%
1,400
– –
CNX icon
1869
CNX Resources
CNX
$5.25B
$20K ﹤0.01%
1,003
– –
LX
1870
LexinFintech Holdings
LX
$234M
$17K ﹤0.01%
9,100
-21,500
-70% -$41.3K
NKLA
1871
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
627
– –
BUR icon
1872
Burford Capital
BUR
$951M
$14K ﹤0.01%
896
– –
MAXN
1873
DELISTED
Maxeon Solar Technologies
MAXN
$14K ﹤0.01%
19
– –
BLUE
1874
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
436
– –
CSTE icon
1875
Caesarstone
CSTE
$104M
$12K ﹤0.01%
3,300
– –
73 74
75
76 77

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PCH
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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.