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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.56B | 7.23% |
8,126,693
-80,617
| -1% | -$14.9M |
|
2
Microsoft
MSFT
$3.66T
| $1.45B | 6.71% |
3,864,725
-30,839
| -0.8% | -$11M |
|
|
3
Amazon
AMZN
$2.88T
| $927M | 4.28% |
6,100,858
+247,971
| +4% | +$34.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $842M | 3.89% |
6,025,667
-27,787
| -0.5% | -$3.73M |
|
|
5
NVIDIA
NVDA
$5.43T
| $695M | 3.21% |
14,033,840
-846,180
| -6% | -$39.2M |
|
6
UnitedHealth
UNH
$364B
| $435M | 2.01% |
825,311
+2,798
| +0.3% | +$1.49M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $422M | 1.95% |
1,192,861
-7,842
| -0.7% | -$2.55M |
|
8
Visa
V
$671B
| $391M | 1.8% |
1,500,270
-10,480
| -0.7% | -$2.58M |
|
9
Costco
COST
$421B
| $375M | 1.73% |
567,641
-36,551
| -6% | -$21.7M |
|
10
Salesforce
CRM
$158B
| $316M | 1.46% |
1,199,924
+60,653
| +5% | +$13.7M |
|
11
Accenture
ACN
$110B
| $263M | 1.22% |
750,679
-3,104
| -0.4% | -$1M |
|
12
Merck
MRK
$328B
| $263M | 1.21% |
2,410,732
-12,102
| -0.5% | -$1.26M |
|
13
JPMorgan Chase
JPM
$971B
| $258M | 1.19% |
1,518,969
-13,623
| -0.9% | -$2.06M |
|
14
Zoetis
ZTS
$30.4B
| $243M | 1.12% |
1,229,958
-2,582
| -0.2% | -$457K |
|
15
Blackrock
BLK
$180B
| $242M | 1.12% |
297,985
-829
| -0.3% | -$579K |
|
16
Adobe
ADBE
$103B
| $223M | 1.03% |
374,127
-2,107
| -0.6% | -$1.22M |
|
17
Oracle
ORCL
$442B
| $217M | 1% |
2,056,289
-250,557
| -11% | -$27.3M |
|
18
Walmart Inc
WMT
$923B
| $201M | 0.93% |
3,823,284
-21,039
| -0.5% | -$1.11M |
|
19
Mastercard
MA
$490B
| $186M | 0.86% |
436,948
-54,052
| -11% | -$21.7M |
|
20
Intercontinental Exchange
ICE
$85B
| $185M | 0.86% |
1,442,511
-2,606
| -0.2% | -$295K |
|
21
Chevron
CVX
$386B
| $180M | 0.83% |
1,207,817
-7,491
| -0.6% | -$1.13M |
|
|
WCN
22
Waste Connections
WCN
$41.6B
| $177M | 0.82% |
1,188,703
+221,912
| +23% | +$30.5M |
|
23
Home Depot
HD
$342B
| $177M | 0.82% |
511,548
-4,581
| -0.9% | -$1.42M |
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $177M | 0.82% |
434,874
-1,361
| -0.3% | -$503K |
|
|
25
Procter & Gamble
PG
$335B
| $175M | 0.81% |
1,197,101
+833,118
| +229% | +$123M |
|
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TWC
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.