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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 | |
|---|---|---|---|---|---|---|
576
BILL Holdings
BILL
$5.11B
| $1.28M | 0.01% |
11,778
-1,477
| -11% | -$168K |
|
577
Equity Lifestyle Properties
ELS
$12.6B
| $1.28M | 0.01% |
20,032
-3,046
| -13% | -$206K |
|
578
United Therapeutics
UTHR
$21.5B
| $1.26M | 0.01% |
5,600
-495
| -8% | -$114K |
|
579
Twilio
TWLO
$38.3B
| $1.26M | 0.01% |
21,598
-449
| -2% | -$28K |
|
580
Aecom
ACM
$8.19B
| $1.26M | 0.01% |
15,207
| – | – |
|
|
DAY
581
DELISTED
Dayforce
DAY
| $1.26M | 0.01% |
18,541
| – | – |
|
582
Equitable Holdings
EQH
$14.4B
| $1.26M | 0.01% |
44,267
| – | – |
|
583
Kimco Realty
KIM
$16.4B
| $1.25M | 0.01% |
70,935
-6,441
| -8% | -$125K |
|
584
MGM Resorts International
MGM
$11.1B
| $1.25M | 0.01% |
33,871
-2,090
| -6% | -$92.4K |
|
585
Casey's General Stores
CASY
$31.6B
| $1.24M | 0.01% |
4,568
-245
| -5% | -$62.1K |
|
586
Caesars Entertainment
CZR
$6.04B
| $1.24M | 0.01% |
26,658
-3,902
| -13% | -$207K |
|
587
Masco
MAS
$14.7B
| $1.24M | 0.01% |
23,127
-1,544
| -6% | -$89K |
|
588
KeyCorp
KEY
$24.6B
| $1.22M | 0.01% |
113,161
-2,746
| -2% | -$30.4K |
|
589
UDR
UDR
$12.2B
| $1.21M | 0.01% |
34,041
-6,439
| -16% | -$257K |
|
590
RenaissanceRe
RNR
$13.3B
| $1.21M | 0.01% |
6,120
| – | – |
|
591
Royalty Pharma
RPRX
$26.1B
| $1.21M | 0.01% |
44,450
-246
| -0.6% | -$7.31K |
|
592
Mid-America Apartment Communities
MAA
$15.6B
| $1.2M | 0.01% |
9,328
-1,302
| -12% | -$188K |
|
593
Bentley Systems
BSY
$11B
| $1.2M | 0.01% |
23,912
| – | – |
|
594
C.H. Robinson
CHRW
$17.5B
| $1.19M | 0.01% |
13,821
-1,481
| -10% | -$138K |
|
|
P
595
Everpure Inc
P
$39B
| $1.18M | 0.01% |
33,225
| – | – |
|
596
Williams-Sonoma
WSM
$28.5B
| $1.18M | 0.01% |
15,134
-996
| -6% | -$68.6K |
|
597
Performance Food Group
PFGC
$16.4B
| $1.17M | 0.01% |
19,884
-1,241
| -6% | -$75.1K |
|
598
Floor & Decor
FND
$6.27B
| $1.17M | 0.01% |
12,874
-1,695
| -12% | -$173K |
|
599
American Homes 4 Rent
AMH
$12.3B
| $1.16M | 0.01% |
34,511
| – | – |
|
600
Regal Rexnord
RRX
$11.4B
| $1.16M | 0.01% |
8,125
-768
| -9% | -$118K |
|
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.