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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.3B
| $1.4M | 0.01% |
10,245
-396
| -4% | -$54.4K |
|
552
Deckers Outdoor
DECK
$12.7B
| $1.4M | 0.01% |
16,308
| – | – |
|
553
Evergy
EVRG
$19.3B
| $1.4M | 0.01% |
27,508
-2,055
| -7% | -$117K |
|
554
Roblox
RBLX
$27.1B
| $1.39M | 0.01% |
48,143
| – | – |
|
555
CarMax
KMX
$8.52B
| $1.39M | 0.01% |
19,682
-1,404
| -7% | -$115K |
|
556
The Mosaic Company
MOS
$6.92B
| $1.39M | 0.01% |
38,904
-2,857
| -7% | -$110K |
|
557
Fidelity National Financial
FNF
$13.1B
| $1.38M | 0.01% |
33,400
-1,724
| -5% | -$69K |
|
558
Alliant Energy
LNT
$18.2B
| $1.37M | 0.01% |
28,326
-4,415
| -13% | -$229K |
|
559
Insulet
PODD
$10.2B
| $1.35M | 0.01% |
8,495
-415
| -5% | -$92.9K |
|
560
Host Hotels & Resorts
HST
$15.6B
| $1.35M | 0.01% |
84,168
-5,863
| -7% | -$97.7K |
|
561
Incyte
INCY
$24.4B
| $1.35M | 0.01% |
23,406
-466
| -2% | -$29.4K |
|
562
Neurocrine Biosciences
NBIX
$15.3B
| $1.34M | 0.01% |
11,920
-837
| -7% | -$88.1K |
|
563
Saia
SAIA
$10.1B
| $1.34M | 0.01% |
3,355
-220
| -6% | -$88.8K |
|
564
Pentair
PNR
$10.7B
| $1.33M | 0.01% |
20,573
-1,323
| -6% | -$89.1K |
|
565
Citizens Financial Group
CFG
$31.2B
| $1.33M | 0.01% |
49,462
-5,468
| -10% | -$156K |
|
566
Coinbase
COIN
$40.6B
| $1.32M | 0.01% |
17,644
| – | – |
|
567
Crown Holdings
CCK
$12.9B
| $1.32M | 0.01% |
14,869
-1,719
| -10% | -$154K |
|
568
DraftKings
DKNG
$12.6B
| $1.31M | 0.01% |
44,623
| – | – |
|
569
Liberty Broadband Class C
LBRDK
$5.29B
| $1.31M | 0.01% |
14,317
| – | – |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | 0.01% |
45,557
-1,891
| -4% | -$63.1K |
|
571
HEICO Corp Class A
HEI.A
$38.1B
| $1.3M | 0.01% |
10,073
| – | – |
|
572
Match Group
MTCH
$8.56B
| $1.3M | 0.01% |
33,171
-3,380
| -9% | -$150K |
|
573
Sarepta Therapeutics
SRPT
$1.95B
| $1.29M | 0.01% |
10,673
-462
| -4% | -$52.2K |
|
574
Gen Digital
GEN
$17.7B
| $1.29M | 0.01% |
73,092
-1,370
| -2% | -$26.7K |
|
575
GoDaddy
GDDY
$12.7B
| $1.28M | 0.01% |
17,196
-1,754
| -9% | -$129K |
|
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.