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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
-2.69%
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
$19.5B
AUM Growth
-$1.47B
(-7%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$408M |
| 2 |
Sherwin-Williams
SHW
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.3M |
| 4 |
Murphy USA
MUSA
|
+$15.2M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$84.2M |
| 3 |
Target
TGT
|
+$43M |
| 4 |
Microsoft
MSFT
|
+$39.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.2B
| $12.9M | 0.07% |
220,816
-10,767
| -5% | -$624K |
|
|
SCHW
227
Charles Schwab
SCHW
$189B
| $12.8M | 0.07% |
232,733
-8,117
| -3% | -$491K |
|
228
Progressive
PGR
$121B
| $12.7M | 0.06% |
90,983
-4,016
| -4% | -$528K |
|
229
Freshpet
FRPT
$3.46B
| $12.6M | 0.06% |
190,578
+1,052
| +0.6% | +$75.5K |
|
230
Okta
OKTA
$26.1B
| $12.4M | 0.06% |
151,610
-2,012
| -1% | -$153K |
|
231
Neogen
NEOG
$2.53B
| $12.3M | 0.06% |
665,293
+3,684
| +0.6% | +$80.2K |
|
232
Conagra Brands
CAG
$7.34B
| $12.1M | 0.06% |
441,174
-1,339
| -0.3% | -$41.3K |
|
233
Citigroup
C
$232B
| $12.1M | 0.06% |
293,825
-13,525
| -4% | -$594K |
|
234
CVB Financial
CVBF
$4.07B
| $12.1M | 0.06% |
728,939
-36,871
| -5% | -$626K |
|
235
Hayward Holdings
HAYW
$3.23B
| $12.1M | 0.06% |
856,145
+192,463
| +29% | +$2.64M |
|
236
Teleflex
TFX
$5.75B
| $11.9M | 0.06% |
60,338
-636
| -1% | -$144K |
|
237
T-Mobile US
TMUS
$194B
| $11.8M | 0.06% |
84,168
-17,481
| -17% | -$2.42M |
|
238
Albemarle
ALB
$15.5B
| $11.7M | 0.06% |
68,835
-1,178
| -2% | -$235K |
|
239
Blackstone
BX
$110B
| $11.7M | 0.06% |
109,186
-5,403
| -5% | -$563K |
|
240
EOG Resources
EOG
$74.1B
| $11.6M | 0.06% |
91,535
-5,221
| -5% | -$664K |
|
241
MarketAxess Holdings
MKTX
$5.72B
| $11.6M | 0.06% |
54,276
+62
| +0.1% | +$15K |
|
242
Micron Technology
MU
$1.1T
| $11.5M | 0.06% |
168,586
-7,415
| -4% | -$497K |
|
243
Altria Group
MO
$110B
| $11.4M | 0.06% |
270,903
-14,277
| -5% | -$631K |
|
244
CME Group
CME
$95B
| $11.2M | 0.06% |
55,812
-2,961
| -5% | -$589K |
|
245
Becton Dickinson
BDX
$49.7B
| $11.2M | 0.06% |
43,170
-1,457
| -3% | -$394K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.06% |
118,366
-4,066
| -3% | -$371K |
|
247
Palo Alto Networks
PANW
$319B
| $11.1M | 0.06% |
94,418
-3,664
| -4% | -$434K |
|
248
SS&C Technologies
SSNC
$18.9B
| $11M | 0.06% |
210,026
-103
| -0% | -$5.89K |
|
249
Southern Company
SO
$107B
| $10.9M | 0.06% |
167,988
-7,889
| -4% | -$548K |
|
250
Synopsys
SNPS
$79.5B
| $10.7M | 0.05% |
23,235
-1,214
| -5% | -$543K |
|
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PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2023 Portfolio in Review
As of Q3 2023, Public Employees Retirement Association of Colorado held 1,952 positions worth $19.5B, down 7% from $21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.7%. Public Employees Retirement Association of Colorado opened 10 new positions and exited 23, leaving the 1,952-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2023 buy was CBIZ: 257,560 shares worth $13.4M.
- Public Employees Retirement Association of Colorado added most to Quanta Services in Q3 2023, an estimated $408M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2023 reduction was Apple, cutting an estimated $84.2M.
- Public Employees Retirement Association of Colorado fully exited RTX Corp in Q3 2023, selling an estimated $205M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 33% of its $19.5B portfolio in Q3 2023.
- Public Employees Retirement Association of Colorado opened 10 new positions and closed 23 in Q3 2023.
- Public Employees Retirement Association of Colorado's portfolio value fell 7% quarter-over-quarter to $19.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2023, filed 14 Nov 2023.