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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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.78B
| $978K | 0.01% |
5,198
-701
| -12% | -$135K |
|
652
Range Resources
RRC
$9.33B
| $977K | 0.01% |
30,140
-1,477
| -5% | -$46.2K |
|
653
Autoliv
ALV
$8.89B
| $976K | 0.01% |
10,111
-700
| -6% | -$67K |
|
654
Murphy Oil
MUR
$4.99B
| $976K | 0.01% |
21,527
-2,416
| -10% | -$105K |
|
655
Churchill Downs
CHDN
$6.2B
| $969K | 0.01% |
8,354
| – | – |
|
656
Etsy
ETSY
$7.4B
| $968K | 0.01% |
14,982
-1,625
| -10% | -$128K |
|
657
Primerica
PRI
$9.62B
| $960K | ﹤0.01% |
4,950
-1,181
| -19% | -$242K |
|
658
Cleveland-Cliffs
CLF
$6.93B
| $958K | ﹤0.01% |
61,272
| – | – |
|
659
Toll Brothers
TOL
$14B
| $958K | ﹤0.01% |
12,950
-946
| -7% | -$74.7K |
|
660
Paylocity
PCTY
$8.1B
| $956K | ﹤0.01% |
5,261
| – | – |
|
661
KBR
KBR
$4.81B
| $954K | ﹤0.01% |
16,190
-2,905
| -15% | -$179K |
|
662
Mattel
MAT
$4.25B
| $947K | ﹤0.01% |
42,965
-2,160
| -5% | -$46.1K |
|
663
Cognex
CGNX
$10.4B
| $944K | ﹤0.01% |
22,237
-900
| -4% | -$44.3K |
|
664
WillScot Mobile Mini Holdings
WSC
$4.17B
| $944K | ﹤0.01% |
22,705
| – | – |
|
665
Onto Innovation
ONTO
$20.6B
| $943K | ﹤0.01% |
7,396
-495
| -6% | -$58.8K |
|
666
A.O. Smith
AOS
$8.49B
| $942K | ﹤0.01% |
14,247
-2,037
| -13% | -$145K |
|
667
ITT
ITT
$19.4B
| $941K | ﹤0.01% |
9,615
-1,754
| -15% | -$172K |
|
668
Webster Financial
WBS
$12.8B
| $941K | ﹤0.01% |
23,355
| – | – |
|
669
Campbell Soup
CPB
$6.94B
| $940K | ﹤0.01% |
22,892
-1,114
| -5% | -$48.7K |
|
670
Fortune Brands Innovations
FBIN
$5.78B
| $938K | ﹤0.01% |
15,098
-183
| -1% | -$12.6K |
|
671
Lear
LEA
$8.16B
| $938K | ﹤0.01% |
6,991
-503
| -7% | -$72.8K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $934K | ﹤0.01% |
15,668
-563
| -3% | -$33.1K |
|
673
Interactive Brokers
IBKR
$41.4B
| $932K | ﹤0.01% |
43,060
| – | – |
|
674
XPO
XPO
$24.7B
| $931K | ﹤0.01% |
12,464
| – | – |
|
675
Universal Display
OLED
$4.18B
| $928K | ﹤0.01% |
5,909
-8
| -0.1% | -$1.22K |
|
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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.