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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$103B
| $5.81M | 0.03% |
94,299
-579
| -0.6% | -$35.2K |
|
327
General Mills
GIS
$20.7B
| $5.81M | 0.03% |
90,732
-3,554
| -4% | -$251K |
|
328
Dominion Energy
D
$60.3B
| $5.78M | 0.03% |
129,383
-5,845
| -4% | -$290K |
|
329
American Electric Power
AEP
$68B
| $5.77M | 0.03% |
76,746
-5,921
| -7% | -$482K |
|
330
Truist Financial
TFC
$64.8B
| $5.77M | 0.03% |
201,549
-15,662
| -7% | -$482K |
|
331
Halliburton
HAL
$27.5B
| $5.74M | 0.03% |
141,698
-5,965
| -4% | -$234K |
|
332
Ross Stores
ROST
$78.4B
| $5.72M | 0.03% |
50,671
-4,574
| -8% | -$525K |
|
333
Capital One
COF
$137B
| $5.67M | 0.03% |
58,455
-2,661
| -4% | -$284K |
|
334
Biogen
BIIB
$31.1B
| $5.67M | 0.03% |
22,069
-1,656
| -7% | -$443K |
|
335
Apollo Global Management
APO
$84.1B
| $5.67M | 0.03% |
63,185
-4,430
| -7% | -$372K |
|
336
Paychex
PAYX
$43.9B
| $5.67M | 0.03% |
49,142
-1,550
| -3% | -$187K |
|
337
TE Connectivity
TEL
$62.5B
| $5.65M | 0.03% |
45,717
-82
| -0.2% | -$11K |
|
338
Corteva
CTVA
$50.2B
| $5.63M | 0.03% |
110,045
-6,650
| -6% | -$352K |
|
339
Exelon
EXC
$46.9B
| $5.61M | 0.03% |
148,557
-5,783
| -4% | -$236K |
|
340
DexCom
DXCM
$34.4B
| $5.61M | 0.03% |
60,119
-2,670
| -4% | -$301K |
|
|
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.54M | 0.03% |
653,877
+3,680
| +0.6% | +$29.2K |
|
342
Dow Inc
DOW
$21.9B
| $5.52M | 0.03% |
107,142
-97
| -0.1% | -$5.21K |
|
343
Idexx Laboratories
IDXX
$44.4B
| $5.49M | 0.03% |
12,565
-578
| -4% | -$288K |
|
344
Travelers Companies
TRV
$77.2B
| $5.49M | 0.03% |
33,589
-1,051
| -3% | -$176K |
|
345
Digital Realty Trust
DLR
$73.4B
| $5.46M | 0.03% |
45,097
-1,396
| -3% | -$171K |
|
346
Simon Property Group
SPG
$71.8B
| $5.44M | 0.03% |
50,334
-2,643
| -5% | -$310K |
|
347
Cognizant
CTSH
$26.5B
| $5.29M | 0.03% |
78,013
-3,868
| -5% | -$267K |
|
348
Moderna
MRNA
$25.2B
| $5.22M | 0.03% |
50,567
-3,145
| -6% | -$351K |
|
349
Ameriprise Financial
AMP
$50.2B
| $5.21M | 0.03% |
15,811
-979
| -6% | -$334K |
|
350
Yum! Brands
YUM
$41.4B
| $5.17M | 0.03% |
41,380
-1,809
| -4% | -$238K |
|
Similar funds
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.