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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
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$144M |
| 2 |
Procter & Gamble
PG
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$102M |
| 4 |
Alcon
ALC
|
+$81.6M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$103M |
| 4 |
NextEra Energy
NEE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Freshpet
FRPT
$3.45B
| $19.6M | 0.09% |
226,316
+35,738
| +19% | +$2.45M |
|
177
Helix Energy Solutions
HLX
$1.5B
| $19.6M | 0.09% |
1,902,392
-6,303
| -0.3% | -$62.6K |
|
178
Aramark
ARMK
$16.1B
| $19.1M | 0.09% |
680,235
-134,871
| -17% | -$3.65M |
|
179
W.R. Berkley
WRB
$25.9B
| $19.1M | 0.09% |
404,726
| – | – |
|
180
Goldman Sachs
GS
$305B
| $18.9M | 0.09% |
49,114
-1,410
| -3% | -$471K |
|
181
Perrigo
PRGO
$1.75B
| $18.7M | 0.09% |
582,216
-1,905
| -0.3% | -$56.9K |
|
182
John B. Sanfilippo & Son
JBSS
$999M
| $18.7M | 0.09% |
181,023
-611
| -0.3% | -$59.9K |
|
183
Booking.com
BKNG
$159B
| $18.7M | 0.09% |
131,450
-9,900
| -7% | -$1.23M |
|
|
184
NextEra Energy
NEE
$179B
| $18.5M | 0.09% |
304,283
-1,169,730
| -79% | -$66.7M |
|
185
Dynatrace
DT
$14B
| $18.5M | 0.09% |
337,475
+30,217
| +10% | +$1.53M |
|
186
Lowe's Companies
LOW
$121B
| $18.2M | 0.08% |
81,949
-7,028
| -8% | -$1.42M |
|
187
Essential Utilities
WTRG
$11.4B
| $18M | 0.08% |
482,253
-1,523
| -0.3% | -$53.2K |
|
188
Lattice Semiconductor
LSCC
$18.6B
| $18M | 0.08% |
260,780
-1,500
| -0.6% | -$99.7K |
|
189
AT&T
T
$167B
| $17.8M | 0.08% |
1,062,555
-28,177
| -3% | -$445K |
|
190
CBIZ
CBZ
$2.96B
| $17.8M | 0.08% |
284,458
+26,898
| +10% | +$1.52M |
|
191
Intuitive Surgical
ISRG
$141B
| $17.6M | 0.08% |
52,258
-1,542
| -3% | -$460K |
|
192
Hanover Insurance
THG
$7.7B
| $17.6M | 0.08% |
145,089
-41,972
| -22% | -$4.99M |
|
193
American Express
AXP
$230B
| $17.6M | 0.08% |
93,710
-3,007
| -3% | -$484K |
|
194
Envista
NVST
$4.56B
| $17.4M | 0.08% |
723,841
-3,151
| -0.4% | -$75.3K |
|
195
Boise Cascade
BCC
$2.93B
| $17.3M | 0.08% |
133,961
-19,860
| -13% | -$2.13M |
|
196
Morgan Stanley
MS
$345B
| $17.3M | 0.08% |
185,777
-5,564
| -3% | -$445K |
|
197
Revvity
RVTY
$13.1B
| $17.3M | 0.08% |
158,309
-612
| -0.4% | -$59K |
|
198
Nasdaq
NDAQ
$53.4B
| $17.2M | 0.08% |
296,250
-2,120
| -0.7% | -$112K |
|
199
Uber
UBER
$153B
| $16.9M | 0.08% |
273,998
-7,416
| -3% | -$388K |
|
200
Bio-Techne
TECH
$11.2B
| $16.8M | 0.08% |
218,161
-1,438
| -0.7% | -$94.7K |
|
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FDCDDQ
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.