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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$110B
| $5.17M | 0.03% |
121,132
-7,583
| -6% | -$338K |
|
352
Fidelity National Information Services
FIS
$22.8B
| $5.15M | 0.03% |
93,153
-5,551
| -6% | -$319K |
|
353
Prudential Financial
PRU
$43B
| $5.12M | 0.03% |
53,983
-3,423
| -6% | -$324K |
|
354
DuPont de Nemours
DD
$19.4B
| $5.09M | 0.03% |
54,325
-1,825
| -3% | -$171K |
|
355
Agilent Technologies
A
$42.2B
| $5.08M | 0.03% |
45,457
-2,478
| -5% | -$297K |
|
356
Cummins
CMI
$86.9B
| $5.02M | 0.03% |
21,959
-1,223
| -5% | -$295K |
|
357
L3Harris
LHX
$53.7B
| $5M | 0.03% |
28,746
-1,743
| -6% | -$321K |
|
358
Kinder Morgan
KMI
$71.5B
| $4.99M | 0.03% |
300,814
-7,197
| -2% | -$124K |
|
359
Realty Income
O
$59.7B
| $4.95M | 0.03% |
99,009
+408
| +0.4% | +$23.5K |
|
360
Otis Worldwide
OTIS
$27.9B
| $4.86M | 0.02% |
60,484
-4,705
| -7% | -$402K |
|
361
Republic Services
RSG
$66B
| $4.85M | 0.02% |
34,063
-1,247
| -4% | -$185K |
|
362
Devon Energy
DVN
$48.9B
| $4.81M | 0.02% |
100,837
-3,630
| -3% | -$183K |
|
363
Atlassian
TEAM
$42.1B
| $4.77M | 0.02% |
23,681
-1,506
| -6% | -$286K |
|
|
EA
364
DELISTED
Electronic Arts
EA
| $4.76M | 0.02% |
39,508
-4,612
| -10% | -$580K |
|
365
Global Payments
GPN
$25.2B
| $4.7M | 0.02% |
40,736
-2,984
| -7% | -$355K |
|
366
Cable One
CABO
$205M
| $4.69M | 0.02% |
7,612
-102
| -1% | -$67.2K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.68M | 0.02% |
22,039
-419
| -2% | -$83.7K |
|
368
Kroger
KR
$35.2B
| $4.65M | 0.02% |
103,985
-5,149
| -5% | -$242K |
|
369
PPG Industries
PPG
$25.5B
| $4.64M | 0.02% |
35,789
-1,748
| -5% | -$245K |
|
370
Xcel Energy
XEL
$49.3B
| $4.6M | 0.02% |
80,341
-7,886
| -9% | -$474K |
|
371
Veeva Systems
VEEV
$40.9B
| $4.58M | 0.02% |
22,513
-767
| -3% | -$155K |
|
372
Allstate
ALL
$65.9B
| $4.58M | 0.02% |
41,103
-2,736
| -6% | -$299K |
|
373
Newmont
NEM
$120B
| $4.54M | 0.02% |
122,870
-7,576
| -6% | -$308K |
|
374
Copart
CPRT
$27.4B
| $4.42M | 0.02% |
102,676
-8,604
| -8% | -$382K |
|
375
Hershey
HSY
$37.5B
| $4.42M | 0.02% |
22,081
-1,336
| -6% | -$299K |
|
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.