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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 | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.05% |
231,785
| – | – |
|
252
Illinois Tool Works
ITW
$82.6B
| $10.5M | 0.05% |
45,804
-2,807
| -6% | -$685K |
|
253
Helen of Troy
HELE
$700M
| $10.5M | 0.05% |
90,416
+495
| +0.6% | +$61.6K |
|
254
Sprout Social
SPT
$579M
| $10.4M | 0.05% |
209,372
+31,990
| +18% | +$1.6M |
|
255
Duke Energy
DUK
$96.7B
| $10.4M | 0.05% |
117,511
-3,105
| -3% | -$285K |
|
256
Burlington
BURL
$22.2B
| $10.1M | 0.05% |
75,013
-1,129
| -1% | -$181K |
|
|
B
257
DELISTED
Barnes Group Inc.
B
| $10M | 0.05% |
295,512
+1,636
| +0.6% | +$63.3K |
|
258
FMC
FMC
$1.25B
| $10M | 0.05% |
149,783
| – | – |
|
259
Aon
AON
$74.5B
| $10M | 0.05% |
30,892
-821
| -3% | -$272K |
|
260
Marathon Petroleum
MPC
$98.7B
| $10M | 0.05% |
66,098
-6,587
| -9% | -$918K |
|
261
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.89M | 0.05% |
147,537
+784
| +0.5% | +$52.9K |
|
262
Cadence Design Systems
CDNS
$89.6B
| $9.81M | 0.05% |
41,871
-2,257
| -5% | -$528K |
|
263
FedEx
FDX
$78.8B
| $9.75M | 0.05% |
36,814
-2,485
| -6% | -$646K |
|
264
Agilon Health
AGL
$1.5B
| $9.72M | 0.05% |
21,900
+1,492
| +7% | +$674K |
|
265
Air Products & Chemicals
APD
$67.8B
| $9.69M | 0.05% |
34,192
-1,584
| -4% | -$465K |
|
266
Northrop Grumman
NOC
$81.6B
| $9.66M | 0.05% |
21,938
-1,325
| -6% | -$582K |
|
267
CSX Corp
CSX
$93.6B
| $9.56M | 0.05% |
310,774
-9,911
| -3% | -$314K |
|
268
PayPal
PYPL
$51.2B
| $9.53M | 0.05% |
162,973
-10,103
| -6% | -$658K |
|
269
Waste Management
WM
$89.9B
| $9.42M | 0.05% |
61,813
-1,589
| -3% | -$257K |
|
270
Charles River Laboratories
CRL
$13.5B
| $9.35M | 0.05% |
47,725
-357
| -0.7% | -$73.3K |
|
271
Humana
HUM
$46.2B
| $9.27M | 0.05% |
19,062
-1,314
| -6% | -$618K |
|
272
McKesson
MCK
$100B
| $9.12M | 0.05% |
20,982
-1,540
| -7% | -$649K |
|
273
Airbnb
ABNB
$110B
| $8.73M | 0.04% |
63,664
-79
| -0.1% | -$10.9K |
|
274
Colgate-Palmolive
CL
$73.7B
| $8.47M | 0.04% |
119,179
-3,581
| -3% | -$268K |
|
275
Emerson Electric
EMR
$90.7B
| $8.46M | 0.04% |
87,625
-3,758
| -4% | -$358K |
|
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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.