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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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
38,590
-1,948
| -5% | -$56.1K |
|
627
Erie Indemnity
ERIE
$13.4B
| $1.05M | 0.01% |
3,590
-99
| -3% | -$25.6K |
|
628
NOV
NOV
$7.36B
| $1.05M | 0.01% |
50,126
| – | – |
|
629
Emcor
EME
$36.7B
| $1.04M | 0.01% |
4,932
| – | – |
|
630
Eastman Chemical
EMN
$8.43B
| $1.03M | 0.01% |
13,465
-347
| -3% | -$28.8K |
|
631
Regency Centers
REG
$14.1B
| $1.03M | 0.01% |
17,372
| – | – |
|
632
Roku
ROKU
$22.9B
| $1.03M | 0.01% |
14,636
| – | – |
|
633
Camden Property Trust
CPT
$11.1B
| $1.03M | 0.01% |
10,874
-1,815
| -14% | -$193K |
|
|
DOCU
634
DocuSign
DOCU
$12.2B
| $1.03M | 0.01% |
24,482
-1,646
| -6% | -$80.7K |
|
635
Lithia Motors
LAD
$8.32B
| $1.03M | 0.01% |
3,478
-178
| -5% | -$54.2K |
|
636
Hasbro
HAS
$13.6B
| $1.03M | 0.01% |
15,511
-548
| -3% | -$36.3K |
|
637
F5
FFIV
$23.6B
| $1.02M | 0.01% |
6,334
-992
| -14% | -$155K |
|
638
BorgWarner
BWA
$13.8B
| $1.02M | 0.01% |
25,202
-3,427
| -12% | -$145K |
|
639
Qorvo
QRVO
$8.68B
| $1.02M | 0.01% |
10,653
-676
| -6% | -$69K |
|
640
Rexford Industrial Realty
REXR
$8.12B
| $1.02M | 0.01% |
20,595
| – | – |
|
641
Service Corp International
SCI
$11.3B
| $1.01M | 0.01% |
17,727
-1,779
| -9% | -$112K |
|
642
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.01M | 0.01% |
2,823
-134
| -5% | -$51.7K |
|
643
Delta Air Lines
DAL
$60B
| $1.01M | 0.01% |
27,304
-2,506
| -8% | -$109K |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $1.01M | 0.01% |
4,005
-492
| -11% | -$136K |
|
645
Boston Properties
BXP
$11B
| $1.01M | 0.01% |
16,924
| – | – |
|
646
Darling Ingredients
DAR
$10.4B
| $1M | 0.01% |
19,188
-1,968
| -9% | -$123K |
|
647
Tetra Tech
TTEK
$9.33B
| $1M | 0.01% |
32,900
-4,005
| -11% | -$130K |
|
648
Celsius Holdings
CELH
$7.28B
| $996K | 0.01% |
17,415
| – | – |
|
649
Woodward
WWD
$21.2B
| $992K | 0.01% |
7,983
| – | – |
|
650
Healthpeak Properties
DOC
$14.3B
| $979K | 0.01% |
53,338
-5,819
| -10% | -$119K |
|
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.