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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$40.1B
| $4.36M | 0.02% |
50,937
-1,507
| -3% | -$137K |
|
377
Keurig Dr Pepper
KDP
$42.2B
| $4.31M | 0.02% |
136,503
-157
| -0.1% | -$5.18K |
|
378
GE HealthCare
GEHC
$33.3B
| $4.24M | 0.02% |
62,343
+949
| +2% | +$69K |
|
379
Baker Hughes
BKR
$63B
| $4.18M | 0.02% |
118,334
-13,668
| -10% | -$484K |
|
380
Constellation Energy
CEG
$98.7B
| $4.17M | 0.02% |
38,219
-2,739
| -7% | -$282K |
|
381
Public Service Enterprise Group
PEG
$37.8B
| $4.16M | 0.02% |
73,096
-958
| -1% | -$58.9K |
|
382
Kraft Heinz
KHC
$29.9B
| $4.12M | 0.02% |
122,347
+2,221
| +2% | +$76.7K |
|
383
Trade Desk
TTD
$6.84B
| $4.07M | 0.02% |
52,115
-3,749
| -7% | -$303K |
|
384
D.R. Horton
DHI
$41.9B
| $4.03M | 0.02% |
37,523
-4,489
| -11% | -$537K |
|
385
Fortive
FTV
$18.7B
| $3.99M | 0.02% |
71,470
-30
| -0% | -$1.73K |
|
386
Extra Space Storage
EXR
$31.5B
| $3.98M | 0.02% |
32,723
-108,769
| -77% | -$14.6M |
|
387
Warner Bros
WBD
$69.7B
| $3.94M | 0.02% |
363,248
-20,911
| -5% | -$261K |
|
388
LyondellBasell Industries
LYB
$20.1B
| $3.9M | 0.02% |
41,136
-1,320
| -3% | -$127K |
|
389
Pacira BioSciences
PCRX
$918M
| $3.89M | 0.02% |
126,816
-187,875
| -60% | -$6.77M |
|
390
WEC Energy
WEC
$36B
| $3.85M | 0.02% |
47,799
-1,085
| -2% | -$94.3K |
|
391
Corning
GLW
$136B
| $3.76M | 0.02% |
123,516
-7,421
| -6% | -$243K |
|
392
CoStar Group
CSGP
$13.3B
| $3.71M | 0.02% |
48,229
-3,191
| -6% | -$264K |
|
393
W.W. Grainger
GWW
$62.1B
| $3.7M | 0.02% |
5,348
-220
| -4% | -$159K |
|
394
United Rentals
URI
$69.9B
| $3.69M | 0.02% |
8,303
-920
| -10% | -$421K |
|
395
Mettler-Toledo International
MTD
$28.7B
| $3.67M | 0.02% |
3,315
-242
| -7% | -$297K |
|
396
Fastenal
FAST
$58.9B
| $3.67M | 0.02% |
134,204
-10,556
| -7% | -$300K |
|
397
Dollar General
DG
$27B
| $3.66M | 0.02% |
34,606
-13
| -0% | -$1.94K |
|
398
AvalonBay Communities
AVB
$26.4B
| $3.65M | 0.02% |
21,229
-1,139
| -5% | -$211K |
|
399
PG&E
PCG
$38.3B
| $3.63M | 0.02% |
225,029
-6,006
| -3% | -$103K |
|
400
Datadog
DDOG
$90.7B
| $3.63M | 0.02% |
39,825
-2,347
| -6% | -$232K |
|
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.