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
AVTA
1901
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,663
Closed -$298K
VMW
1902
DELISTED
VMware, Inc
VMW
– –
-38,425
Closed -$6.4M
ARGO
1903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,966
Closed -$148K
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,452
Closed -$248K
NEWR
1905
DELISTED
New Relic, Inc.
NEWR
– –
-6,934
Closed -$594K
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,290
Closed -$80K
TWNK
1907
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,006
Closed -$600K
DEN
1908
DELISTED
Denbury Inc.
DEN
– –
-5,686
Closed -$557K
CANO
1909
DELISTED
Cano Health, Inc.
CANO
– –
-406
Closed -$10K
CIR
1910
DELISTED
CIRCOR International, Inc
CIR
– –
-3,553
Closed -$198K
NATI
1911
DELISTED
National Instruments Corp
NATI
– –
-15,668
Closed -$934K
TRTN
1912
DELISTED
Triton International Limited
TRTN
– –
-6,069
Closed -$483K
PTRA
1913
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-40,821
Closed -$2K
HZNP
1914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,321
Closed -$2.93M
ATVI
1915
DELISTED
Activision Blizzard
ATVI
– –
-118,366
Closed -$11.1M
EBIX
1916
DELISTED
Ebix Inc
EBIX
– –
-4,637
Closed -$46K
73 74 75 76
77

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.