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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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.23B
| $16.8M | 0.08% |
42,209
-214
| -0.5% | -$75K |
|
202
United Parcel Service
UPS
$89.4B
| $16.8M | 0.08% |
106,857
-3,020
| -3% | -$457K |
|
203
Prosperity Bancshares
PB
$8.94B
| $16.8M | 0.08% |
247,936
-658
| -0.3% | -$38.5K |
|
204
McCormick & Company Non-Voting
MKC
$14.5B
| $16.7M | 0.08% |
243,687
-1,654
| -0.7% | -$108K |
|
205
FNB Corp
FNB
$6.88B
| $16.6M | 0.08% |
1,208,076
+1,166,231
| +2,787% | +$13.8M |
|
206
Cullen/Frost Bankers
CFR
$10.5B
| $16.6M | 0.08% |
153,051
-740
| -0.5% | -$71.9K |
|
207
Deere & Co
DE
$165B
| $16.5M | 0.08% |
41,304
-1,384
| -3% | -$522K |
|
208
Elevance Health
ELV
$86.9B
| $16.5M | 0.08% |
34,923
-1,224
| -3% | -$566K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $16.3M | 0.08% |
74,199
| – | – |
|
210
TJX Companies
TJX
$167B
| $15.9M | 0.07% |
169,867
-3,962
| -2% | -$355K |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $15.8M | 0.07% |
53,789
-487
| -0.9% | -$118K |
|
212
Lam Research
LRCX
$425B
| $15.6M | 0.07% |
198,890
-7,300
| -4% | -$498K |
|
213
Bristol-Myers Squibb
BMY
$132B
| $15.6M | 0.07% |
303,487
-20,041
| -6% | -$1.05M |
|
|
SCHW
214
Charles Schwab
SCHW
$188B
| $15.5M | 0.07% |
225,767
-6,966
| -3% | -$402K |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $15.4M | 0.07% |
214,962
-418
| -0.2% | -$29.1K |
|
216
Stryker
SYK
$131B
| $15.2M | 0.07% |
50,921
-1,174
| -2% | -$330K |
|
217
Lockheed Martin
LMT
$138B
| $15.2M | 0.07% |
33,489
-1,071
| -3% | -$475K |
|
218
CVS Health
CVS
$122B
| $15.1M | 0.07% |
190,609
-5,146
| -3% | -$366K |
|
219
Gilead Sciences
GILD
$170B
| $15M | 0.07% |
185,411
-5,219
| -3% | -$406K |
|
220
Teleflex
TFX
$5.78B
| $14.9M | 0.07% |
59,930
-408
| -0.7% | -$87.2K |
|
221
Analog Devices
ADI
$189B
| $14.8M | 0.07% |
74,543
-1,965
| -3% | -$351K |
|
222
Mondelez International
MDLZ
$80.3B
| $14.8M | 0.07% |
203,882
-3,902
| -2% | -$267K |
|
223
Citigroup
C
$231B
| $14.7M | 0.07% |
285,189
-8,636
| -3% | -$382K |
|
224
Genuine Parts
GPC
$18.4B
| $14.6M | 0.07% |
105,657
| – | – |
|
225
CVB Financial
CVBF
$4.06B
| $14.6M | 0.07% |
721,112
-7,827
| -1% | -$139K |
|
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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.