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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.5B
| $6.64M | 0.03% |
39,218
-1,931
| -5% | -$351K |
|
302
American International
AIG
$39.8B
| $6.63M | 0.03% |
109,316
-6,833
| -6% | -$408K |
|
303
Monster Beverage
MNST
$91.6B
| $6.56M | 0.03% |
247,888
-6,866
| -3% | -$195K |
|
304
Sempra
SRE
$56.3B
| $6.56M | 0.03% |
96,416
-4,602
| -5% | -$332K |
|
305
Charter Communications
CHTR
$18.4B
| $6.53M | 0.03% |
14,838
-238
| -2% | -$99K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $6.4M | 0.03% |
38,425
-1,149
| -3% | -$184K |
|
307
Edwards Lifesciences
EW
$53.5B
| $6.39M | 0.03% |
92,304
-5,918
| -6% | -$476K |
|
308
Constellation Brands
STZ
$23.2B
| $6.35M | 0.03% |
25,267
-1,304
| -5% | -$340K |
|
309
Welltower
WELL
$169B
| $6.34M | 0.03% |
77,363
-3,099
| -4% | -$255K |
|
310
Public Storage
PSA
$61.2B
| $6.34M | 0.03% |
24,044
-1,370
| -5% | -$384K |
|
311
Old Dominion Freight Line
ODFL
$45B
| $6.28M | 0.03% |
30,714
-1,136
| -4% | -$230K |
|
312
Archer Daniels Midland
ADM
$38.7B
| $6.28M | 0.03% |
83,224
-5,260
| -6% | -$426K |
|
313
Snowflake
SNOW
$117B
| $6.21M | 0.03% |
40,683
-2,643
| -6% | -$430K |
|
314
Williams Companies
WMB
$89.7B
| $6.19M | 0.03% |
183,861
-137
| -0.1% | -$4.67K |
|
315
ON Semiconductor
ON
$32.3B
| $6.14M | 0.03% |
66,098
+12,620
| +24% | +$1.23M |
|
316
Kimberly-Clark
KMB
$36.7B
| $6.14M | 0.03% |
50,820
-816
| -2% | -$105K |
|
317
Fortinet
FTNT
$121B
| $6.13M | 0.03% |
104,488
-3,722
| -3% | -$246K |
|
318
MetLife
MET
$61.7B
| $6.11M | 0.03% |
97,088
-8,169
| -8% | -$509K |
|
319
Cheniere Energy
LNG
$55.3B
| $6.1M | 0.03% |
36,760
-45
| -0.1% | -$7.26K |
|
320
Nucor
NUE
$62B
| $6.09M | 0.03% |
38,966
-2,288
| -6% | -$379K |
|
321
Hilton Worldwide
HLT
$72.3B
| $6.06M | 0.03% |
40,329
-1,695
| -4% | -$256K |
|
322
Elanco Animal Health
ELAN
$11.2B
| $6.03M | 0.03% |
536,875
| – | – |
|
323
Crown Castle
CCI
$32.3B
| $6M | 0.03% |
65,140
-3,543
| -5% | -$367K |
|
324
CrowdStrike
CRWD
$230B
| $5.87M | 0.03% |
140,224
-6,428
| -4% | -$250K |
|
325
Centene
CNC
$32.7B
| $5.85M | 0.03% |
84,888
-3,324
| -4% | -$221K |
|
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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.