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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.5B
| $3.63M | 0.02% |
45,477
-3,168
| -7% | -$247K |
|
402
T. Rowe Price
TROW
$23.7B
| $3.6M | 0.02% |
34,336
-1,729
| -5% | -$195K |
|
403
eBay
EBAY
$46.5B
| $3.59M | 0.02% |
81,375
-4,466
| -5% | -$199K |
|
404
State Street
STT
$52.2B
| $3.51M | 0.02% |
52,388
-4,633
| -8% | -$327K |
|
405
HP
HPQ
$28.6B
| $3.5M | 0.02% |
136,264
-5,638
| -4% | -$173K |
|
406
Sea Limited
SE
$75.5B
| $3.5M | 0.02% |
79,623
-100,600
| -56% | -$4.92M |
|
407
Zimmer Biomet
ZBH
$19B
| $3.48M | 0.02% |
30,998
-1,703
| -5% | -$216K |
|
408
Dollar Tree
DLTR
$24.9B
| $3.47M | 0.02% |
32,560
-3,789
| -10% | -$508K |
|
409
Illumina
ILMN
$29.1B
| $3.43M | 0.02% |
25,653
-1,035
| -4% | -$170K |
|
410
ResMed
RMD
$32.9B
| $3.41M | 0.02% |
23,052
-843
| -4% | -$152K |
|
411
Weyerhaeuser
WY
$17.9B
| $3.39M | 0.02% |
110,497
-3,136
| -3% | -$103K |
|
412
Oneok
OKE
$58.4B
| $3.37M | 0.02% |
53,132
-4,038
| -7% | -$264K |
|
413
VICI Properties
VICI
$29B
| $3.34M | 0.02% |
114,684
| – | – |
|
414
Willis Towers Watson
WTW
$31B
| $3.3M | 0.02% |
15,797
-1,047
| -6% | -$223K |
|
415
Palantir
PLTR
$430B
| $3.3M | 0.02% |
206,024
| – | – |
|
416
SBA Communications
SBAC
$19.8B
| $3.28M | 0.02% |
16,379
-638
| -4% | -$142K |
|
417
Lennar Class A
LEN
$21.1B
| $3.18M | 0.02% |
29,308
-84
| -0.3% | -$9.85K |
|
418
CDW
CDW
$17.8B
| $3.17M | 0.02% |
15,685
-1,418
| -8% | -$283K |
|
419
Equity Residential
EQR
$24.7B
| $3.13M | 0.02% |
53,323
-2,531
| -5% | -$164K |
|
420
Gartner
IT
$11.6B
| $3.07M | 0.02% |
8,935
-718
| -7% | -$250K |
|
421
Eversource Energy
ES
$27.2B
| $3.02M | 0.02% |
52,027
-4,560
| -8% | -$304K |
|
422
Edison International
EIX
$27.2B
| $2.99M | 0.02% |
47,223
-476
| -1% | -$33.2K |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.93M | 0.02% |
25,321
-2,273
| -8% | -$244K |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $2.9M | 0.01% |
50,313
-1,067
| -2% | -$71K |
|
425
MongoDB
MDB
$38B
| $2.9M | 0.01% |
8,375
-598
| -7% | -$227K |
|
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.