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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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.7B
| $2.25M | 0.01% |
6,857
-310
| -4% | -$97.6K |
|
452
Invitation Homes
INVH
$18B
| $2.19M | 0.01% |
69,040
-7,140
| -9% | -$245K |
|
453
International Flavors & Fragrances
IFF
$21.4B
| $2.18M | 0.01% |
31,984
-10,030
| -24% | -$733K |
|
454
LPL Financial
LPLA
$29.5B
| $2.17M | 0.01% |
9,118
-680
| -7% | -$158K |
|
455
FirstEnergy
FE
$27.1B
| $2.15M | 0.01% |
63,062
-5,045
| -7% | -$188K |
|
456
Steel Dynamics
STLD
$37.3B
| $2.14M | 0.01% |
19,958
-2,789
| -12% | -$290K |
|
457
Ameren
AEE
$30.2B
| $2.14M | 0.01% |
28,576
-2,053
| -7% | -$167K |
|
458
Pultegroup
PHM
$24.9B
| $2.13M | 0.01% |
28,810
| – | – |
|
459
Entergy
ETR
$49.9B
| $2.12M | 0.01% |
45,876
-5,202
| -10% | -$254K |
|
460
Corpay
CPAY
$27.9B
| $2.12M | 0.01% |
8,291
-489
| -6% | -$128K |
|
461
DTE Energy
DTE
$29B
| $2.1M | 0.01% |
21,143
-1,359
| -6% | -$146K |
|
462
Labcorp
LH
$26.2B
| $2.08M | 0.01% |
10,364
-2,944
| -22% | -$621K |
|
463
Dover
DOV
$27.8B
| $2.08M | 0.01% |
14,897
-1,540
| -9% | -$222K |
|
464
Principal Financial Group
PFG
$24.6B
| $2.08M | 0.01% |
28,792
-731
| -2% | -$56.7K |
|
465
Howmet Aerospace
HWM
$113B
| $2.06M | 0.01% |
44,511
-2,391
| -5% | -$117K |
|
466
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.04M | 0.01% |
23,106
-625
| -3% | -$55.6K |
|
467
AerCap
AER
$23.5B
| $2.02M | 0.01% |
32,318
| – | – |
|
468
Cloudflare
NET
$118B
| $2.02M | 0.01% |
32,094
| – | – |
|
469
NVR
NVR
$17B
| $2.02M | 0.01% |
339
| – | – |
|
470
Expeditors International
EXPD
$24.3B
| $2.02M | 0.01% |
17,595
-1,413
| -7% | -$168K |
|
471
Jabil
JBL
$38.8B
| $2.02M | 0.01% |
15,878
-1,113
| -7% | -$122K |
|
472
Ares Management
ARES
$33.7B
| $2.01M | 0.01% |
19,578
| – | – |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
74,433
-8,032
| -10% | -$208K |
|
474
CF Industries
CF
$17.7B
| $1.98M | 0.01% |
23,044
| – | – |
|
475
Iron Mountain
IRM
$37.7B
| $1.97M | 0.01% |
33,167
-2,419
| -7% | -$148K |
|
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.