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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.9B
| $1.56M | 0.01% |
6,109
| – | – |
|
|
PPL
527
PPL Corp
PPL
$26.8B
| $1.55M | 0.01% |
65,620
-4,077
| -6% | -$105K |
|
528
Grab
GRAB
$15.1B
| $1.53M | 0.01% |
431,687
-34,800
| -7% | -$124K |
|
529
Stanley Black & Decker
SWK
$15.4B
| $1.53M | 0.01% |
18,253
-2,477
| -12% | -$229K |
|
530
Everest Group
EG
$14B
| $1.52M | 0.01% |
4,099
| – | – |
|
531
Essex Property Trust
ESS
$18.5B
| $1.52M | 0.01% |
7,182
-336
| -4% | -$78.8K |
|
532
Trimble
TRMB
$13.4B
| $1.52M | 0.01% |
28,265
-3,034
| -10% | -$161K |
|
533
Celanese
CE
$4.86B
| $1.5M | 0.01% |
11,946
-788
| -6% | -$96.9K |
|
534
Zebra Technologies
ZBRA
$18B
| $1.49M | 0.01% |
6,312
-426
| -6% | -$116K |
|
|
EXAS
535
DELISTED
Exact Sciences
EXAS
| $1.49M | 0.01% |
21,819
| – | – |
|
536
Reliance Steel & Aluminium
RS
$21.7B
| $1.49M | 0.01% |
5,671
| – | – |
|
537
EQT Corp
EQT
$33.8B
| $1.48M | 0.01% |
36,497
| – | – |
|
538
International Paper
IP
$21.8B
| $1.48M | 0.01% |
41,588
-1,156
| -3% | -$39.3K |
|
539
Molson Coors Class B
TAP
$7.85B
| $1.47M | 0.01% |
23,087
-714
| -3% | -$46.5K |
|
540
Synchrony
SYF
$26.1B
| $1.47M | 0.01% |
47,911
-3,758
| -7% | -$125K |
|
541
Viatris
VTRS
$18.4B
| $1.46M | 0.01% |
148,363
-8,392
| -5% | -$87.4K |
|
542
Liberty Media Series C
FWONK
$26B
| $1.46M | 0.01% |
23,417
-803
| -3% | -$55.1K |
|
543
Vertiv
VRT
$111B
| $1.45M | 0.01% |
38,893
-6,751
| -15% | -$223K |
|
544
Leidos
LDOS
$17.9B
| $1.44M | 0.01% |
15,651
-1,328
| -8% | -$125K |
|
545
Hormel Foods
HRL
$13.4B
| $1.44M | 0.01% |
37,750
-12,160
| -24% | -$479K |
|
546
Texas Pacific Land
TPL
$23.9B
| $1.43M | 0.01% |
7,038
-549
| -7% | -$104K |
|
547
Flex
FLEX
$45.9B
| $1.41M | 0.01% |
69,382
| – | – |
|
548
J.M. Smucker
SJM
$12.9B
| $1.41M | 0.01% |
11,460
| – | – |
|
549
Lennox International
LII
$14.5B
| $1.4M | 0.01% |
3,750
-175
| -4% | -$63.1K |
|
550
Vistra
VST
$49.1B
| $1.4M | 0.01% |
42,206
-1,836
| -4% | -$55.1K |
|
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.