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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$14B
| $921K | ﹤0.01% |
21,246
-3,218
| -13% | -$143K |
|
677
Knight Transportation
KNX
$11.9B
| $920K | ﹤0.01% |
18,336
| – | – |
|
678
AGCO
AGCO
$6.96B
| $919K | ﹤0.01% |
7,770
-707
| -8% | -$89.8K |
|
679
Norwegian Cruise Line
NCLH
$8.98B
| $918K | ﹤0.01% |
55,703
| – | – |
|
680
Robert Half
RHI
$4.48B
| $916K | ﹤0.01% |
12,500
-578
| -4% | -$43.9K |
|
681
Chemed
CHE
$7.02B
| $914K | ﹤0.01% |
1,758
-145
| -8% | -$75.4K |
|
682
SiteOne Landscape Supply
SITE
$4.27B
| $914K | ﹤0.01% |
5,592
| – | – |
|
683
Nutanix
NTNX
$18.4B
| $913K | ﹤0.01% |
26,162
| – | – |
|
684
Simpson Manufacturing
SSD
$8B
| $910K | ﹤0.01% |
6,074
| – | – |
|
685
monday.com
MNDY
$3.99B
| $908K | ﹤0.01% |
5,700
-8,746
| -61% | -$1.47M |
|
686
News Corp Class A
NWSA
$15.6B
| $906K | ﹤0.01% |
45,187
-4,746
| -10% | -$96.2K |
|
687
Gentex
GNTX
$4.99B
| $904K | ﹤0.01% |
27,780
| – | – |
|
688
American Financial Group
AFG
$12.1B
| $903K | ﹤0.01% |
8,087
-559
| -6% | -$64.5K |
|
689
Assurant
AIZ
$13.9B
| $901K | ﹤0.01% |
6,275
-440
| -7% | -$60.3K |
|
690
East-West Bancorp
EWBC
$18.6B
| $900K | ﹤0.01% |
17,069
-1,080
| -6% | -$60.7K |
|
691
Omega Healthcare
OHI
$13.9B
| $898K | ﹤0.01% |
27,078
-4,005
| -13% | -$128K |
|
692
Unity
U
$20.2B
| $896K | ﹤0.01% |
28,531
| – | – |
|
693
Annaly Capital Management
NLY
$17.6B
| $895K | ﹤0.01% |
47,607
| – | – |
|
694
Universal Health Services
UHS
$10.1B
| $895K | ﹤0.01% |
7,116
-1,032
| -13% | -$141K |
|
695
Ciena
CIEN
$62.7B
| $889K | ﹤0.01% |
18,803
-1,685
| -8% | -$74.3K |
|
696
Jazz Pharmaceuticals
JAZZ
$16B
| $889K | ﹤0.01% |
6,867
| – | – |
|
|
X
697
DELISTED
US Steel
X
| $886K | ﹤0.01% |
27,289
| – | – |
|
698
BWX Technologies
BWXT
$15.6B
| $881K | ﹤0.01% |
11,753
-1,348
| -10% | -$97.4K |
|
699
Fabrinet
FN
$20.3B
| $881K | ﹤0.01% |
5,288
-129
| -2% | -$17.9K |
|
700
Huntington Ingalls Industries
HII
$12.8B
| $875K | ﹤0.01% |
4,276
-284
| -6% | -$62.7K |
|
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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.