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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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$30.1B
| $1.16M | 0.01% |
56,937
| – | – |
|
602
Henry Schein
HSIC
$10B
| $1.16M | 0.01% |
15,598
-1,418
| -8% | -$109K |
|
603
Kenvue
KVUE
$36.9B
| $1.15M | 0.01% |
+57,317
| New | +$1.33M |
|
604
AES
AES
$10.5B
| $1.15M | 0.01% |
75,482
-7,860
| -9% | -$150K |
|
605
Snap
SNAP
$8.96B
| $1.15M | 0.01% |
128,644
-10,089
| -7% | -$105K |
|
606
NRG Energy
NRG
$25.2B
| $1.14M | 0.01% |
29,644
-1,174
| -4% | -$44.4K |
|
607
W.P. Carey
WPC
$16.3B
| $1.14M | 0.01% |
21,559
| – | – |
|
608
Wynn Resorts
WYNN
$10.5B
| $1.14M | 0.01% |
12,345
-1,351
| -10% | -$136K |
|
609
Five Below
FIVE
$13.4B
| $1.14M | 0.01% |
7,087
-663
| -9% | -$121K |
|
610
Unum
UNM
$14.7B
| $1.14M | 0.01% |
23,151
-4,083
| -15% | -$200K |
|
611
Kinsale Capital Group
KNSL
$8.59B
| $1.14M | 0.01% |
2,743
-413
| -13% | -$160K |
|
612
Gaming and Leisure Properties
GLPI
$12.7B
| $1.13M | 0.01% |
24,850
-2,854
| -10% | -$136K |
|
613
Clean Harbors
CLH
$16.9B
| $1.13M | 0.01% |
6,755
-617
| -8% | -$104K |
|
614
HF Sinclair
DINO
$16.3B
| $1.12M | 0.01% |
19,662
-2,664
| -12% | -$145K |
|
|
EXE
615
Expand Energy Corp
EXE
$21.9B
| $1.12M | 0.01% |
12,970
-1,028
| -7% | -$87.2K |
|
616
Lincoln Electric
LECO
$15.5B
| $1.11M | 0.01% |
6,136
| – | – |
|
617
NiSource
NI
$20.2B
| $1.1M | 0.01% |
44,784
-3,035
| -6% | -$82K |
|
618
BJs Wholesale Club
BJ
$11.9B
| $1.1M | 0.01% |
15,442
-889
| -5% | -$59.8K |
|
619
Pinnacle West Capital
PNW
$12.2B
| $1.1M | 0.01% |
14,922
-255
| -2% | -$20.2K |
|
620
Toro Company
TTC
$9.21B
| $1.09M | 0.01% |
13,181
-762
| -5% | -$73.4K |
|
621
Americold
COLD
$4.32B
| $1.09M | 0.01% |
35,888
-1,441
| -4% | -$46.6K |
|
622
US Foods
USFD
$23.8B
| $1.09M | 0.01% |
27,414
-1,184
| -4% | -$49.1K |
|
623
Penumbra
PEN
$12.9B
| $1.09M | 0.01% |
4,490
-183
| -4% | -$50.8K |
|
624
Globe Life
GL
$14B
| $1.08M | 0.01% |
9,917
-2,008
| -17% | -$224K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
30,053
| – | – |
|
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.