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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.1B
| $150M | 0.77% |
1,570,104
-38,841
| -2% | -$4M |
|
|
27
Quanta Services
PWR
$102B
| $150M | 0.77% |
2,051,051
+2,032,243
| +10,805% | +$408M |
|
28
Danaher
DHR
$145B
| $147M | 0.75% |
669,295
-8,908
| -1% | -$1.99M |
|
|
29
Sherwin-Williams
SHW
$87.4B
| $137M | 0.7% |
535,479
+103,041
| +24% | +$27.6M |
|
30
Abbott
ABT
$192B
| $135M | 0.69% |
1,394,145
-21,614
| -2% | -$2.27M |
|
31
MSCI
MSCI
$40.9B
| $130M | 0.67% |
254,132
-4,663
| -2% | -$2.45M |
|
|
WCN
32
Waste Connections
WCN
$41.6B
| $130M | 0.66% |
966,791
-22,381
| -2% | -$3.13M |
|
33
O'Reilly Automotive
ORLY
$74.5B
| $118M | 0.6% |
1,942,890
-65,895
| -3% | -$4.13M |
|
34
Prologis
PLD
$134B
| $116M | 0.59% |
1,031,826
-26,958
| -3% | -$3.3M |
|
35
Phillips 66
PSX
$90B
| $115M | 0.59% |
959,928
-26,960
| -3% | -$3.03M |
|
36
Tesla
TSLA
$1.29T
| $109M | 0.56% |
436,835
-20,697
| -5% | -$5.32M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.56% |
474,644
-14,496
| -3% | -$3.3M |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $107M | 0.55% |
810,706
-52,467
| -6% | -$6.82M |
|
39
Equinix
EQIX
$105B
| $105M | 0.54% |
145,121
-3,705
| -2% | -$2.87M |
|
40
Texas Instruments
TXN
$253B
| $103M | 0.53% |
650,700
-21,053
| -3% | -$3.59M |
|
41
Starbucks
SBUX
$124B
| $98M | 0.5% |
1,073,197
-37,789
| -3% | -$3.71M |
|
42
Estee Lauder
EL
$31.7B
| $90.5M | 0.46% |
626,156
-106,999
| -15% | -$17.8M |
|
43
ServiceNow
NOW
$129B
| $89.5M | 0.46% |
800,320
-28,360
| -3% | -$3.24M |
|
44
Norfolk Southern
NSC
$75.3B
| $89.1M | 0.46% |
452,474
-15,203
| -3% | -$3.29M |
|
45
NextEra Energy
NEE
$179B
| $84.4M | 0.43% |
1,474,013
-52,936
| -3% | -$3.66M |
|
46
Mercado Libre
MELI
$92.7B
| $84.2M | 0.43% |
66,389
+6,593
| +11% | +$8.38M |
|
47
Marriott International
MAR
$92.5B
| $82.5M | 0.42% |
419,970
-14,930
| -3% | -$2.97M |
|
48
Amphenol
APH
$210B
| $82.4M | 0.42% |
1,962,916
-63,590
| -3% | -$2.74M |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $79.7M | 0.41% |
705,561
-24,704
| -3% | -$3.04M |
|
50
Marvell Technology
MRVL
$195B
| $78.1M | 0.4% |
1,442,646
-47,979
| -3% | -$2.83M |
|
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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.