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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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$5.24B
| $1.75M | 0.01% |
6,857
-531
| -7% | -$131K |
|
502
Packaging Corp of America
PKG
$22.9B
| $1.75M | 0.01% |
11,418
-436
| -4% | -$63.6K |
|
503
Tyson Foods
TSN
$19.8B
| $1.75M | 0.01% |
34,619
-2,164
| -6% | -$115K |
|
504
Huntington Bancshares
HBAN
$35.9B
| $1.73M | 0.01% |
166,651
-18,383
| -10% | -$206K |
|
505
Sun Communities
SUI
$14.6B
| $1.73M | 0.01% |
14,638
-708
| -5% | -$89.9K |
|
|
AXON
506
Axon Enterprise
AXON
$50B
| $1.72M | 0.01% |
8,653
-207
| -2% | -$40.7K |
|
507
Carnival Corporation Ltd
CCL
$38.9B
| $1.71M | 0.01% |
124,628
-17,270
| -12% | -$286K |
|
508
Avery Dennison
AVY
$13.6B
| $1.71M | 0.01% |
9,348
-1,020
| -10% | -$185K |
|
509
Omnicom Group
OMC
$24.2B
| $1.7M | 0.01% |
22,868
-2,029
| -8% | -$167K |
|
510
Skyworks Solutions
SWKS
$10.5B
| $1.7M | 0.01% |
17,215
-755
| -4% | -$80.3K |
|
511
Teradyne
TER
$64.2B
| $1.69M | 0.01% |
16,836
-1,870
| -10% | -$197K |
|
|
K
512
DELISTED
Kellanova
K
| $1.68M | 0.01% |
30,069
| – | – |
|
513
CMS Energy
CMS
$22.1B
| $1.67M | 0.01% |
31,524
-3,167
| -9% | -$183K |
|
514
Lamb Weston
LW
$7.39B
| $1.67M | 0.01% |
18,097
-1,619
| -8% | -$164K |
|
515
Entegris
ENTG
$25B
| $1.66M | 0.01% |
17,723
-1,023
| -5% | -$102K |
|
516
Amcor
AMCR
$21.4B
| $1.66M | 0.01% |
36,247
| – | – |
|
517
Textron
TXT
$15.1B
| $1.64M | 0.01% |
21,041
-282
| -1% | -$21K |
|
518
Super Micro Computer
SMCI
$25.3B
| $1.61M | 0.01% |
58,900
-8,280
| -12% | -$231K |
|
519
Regions Financial
RF
$27B
| $1.61M | 0.01% |
93,711
-4,198
| -4% | -$79.5K |
|
520
Booz Allen Hamilton
BAH
$9.43B
| $1.61M | 0.01% |
14,722
-700
| -5% | -$80.5K |
|
521
Quest Diagnostics
DGX
$26.1B
| $1.59M | 0.01% |
13,048
-1,286
| -9% | -$171K |
|
522
TransUnion
TRU
$15.5B
| $1.58M | 0.01% |
22,080
| – | – |
|
523
Best Buy
BBY
$18B
| $1.58M | 0.01% |
22,693
-1,046
| -4% | -$80.8K |
|
524
APA Corp
APA
$14B
| $1.57M | 0.01% |
38,242
-2,403
| -6% | -$98.9K |
|
525
Watsco Inc
WSO
$12.9B
| $1.56M | 0.01% |
4,143
| – | – |
|
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.