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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 | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$93.7B
| $2.84M | 0.01% |
35,781
-104
| -0.3% | -$8.47K |
|
427
Martin Marietta Materials
MLM
$32.7B
| $2.84M | 0.01% |
6,910
-1,028
| -13% | -$455K |
|
428
Dell
DELL
$320B
| $2.77M | 0.01% |
40,210
-1,195
| -3% | -$71.2K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.01% |
18,641
-1,667
| -8% | -$189K |
|
430
Keysight
KEYS
$60.5B
| $2.72M | 0.01% |
20,541
-1,841
| -8% | -$273K |
|
431
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.67M | 0.01% |
15,106
-584
| -4% | -$111K |
|
432
Align Technology
ALGN
$12.5B
| $2.64M | 0.01% |
8,659
-658
| -7% | -$227K |
|
433
CBRE Group
CBRE
$44B
| $2.62M | 0.01% |
35,496
-1,003
| -3% | -$83.2K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.01% |
117,879
-1,093
| -0.9% | -$29.1K |
|
435
VeriSign
VRSN
$26B
| $2.61M | 0.01% |
12,884
-18
| -0.1% | -$3.74K |
|
436
Equifax
EFX
$21.8B
| $2.61M | 0.01% |
14,231
-1,108
| -7% | -$226K |
|
437
Hewlett Packard
HPE
$79.2B
| $2.6M | 0.01% |
149,382
-10,365
| -6% | -$178K |
|
438
Cardinal Health
CAH
$53.8B
| $2.58M | 0.01% |
29,758
-2,625
| -8% | -$237K |
|
439
Xylem
XYL
$28.1B
| $2.57M | 0.01% |
28,247
-856
| -3% | -$88.3K |
|
440
Enphase Energy
ENPH
$5.39B
| $2.55M | 0.01% |
21,192
-1,211
| -5% | -$173K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.01% |
29,054
| – | – |
|
|
CTRA
442
DELISTED
Coterra Energy
CTRA
| $2.51M | 0.01% |
92,950
-7,821
| -8% | -$213K |
|
443
Las Vegas Sands
LVS
$29.6B
| $2.5M | 0.01% |
54,541
-4,878
| -8% | -$264K |
|
444
Teva Pharmaceuticals
TEVA
$42.6B
| $2.43M | 0.01% |
238,226
-33,000
| -12% | -$307K |
|
445
M&T Bank
MTB
$36.6B
| $2.42M | 0.01% |
19,095
-764
| -4% | -$99.7K |
|
446
Markel Group
MKL
$22.8B
| $2.34M | 0.01% |
1,589
| – | – |
|
447
Hartford Financial Services
HIG
$37.8B
| $2.3M | 0.01% |
32,428
-1,992
| -6% | -$145K |
|
448
Raymond James Financial
RJF
$34.8B
| $2.28M | 0.01% |
22,737
| – | – |
|
449
Baxter International
BAX
$14B
| $2.26M | 0.01% |
59,982
-2,345
| -4% | -$99.9K |
|
450
Wabtec
WAB
$50.3B
| $2.26M | 0.01% |
21,225
| – | – |
|
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.