We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$5.1B
| $864K | ﹤0.01% |
14,016
-1,822
| -12% | -$125K |
|
702
Royal Gold
RGLD
$19.1B
| $863K | ﹤0.01% |
8,120
| – | – |
|
703
Encompass Health
EHC
$12.2B
| $862K | ﹤0.01% |
12,833
-578
| -4% | -$39.8K |
|
704
LKQ Corp
LKQ
$6.38B
| $862K | ﹤0.01% |
17,410
| – | – |
|
705
Bath & Body Works
BBWI
$3.76B
| $855K | ﹤0.01% |
25,295
-2,639
| -9% | -$95.8K |
|
706
UiPath
PATH
$8.64B
| $851K | ﹤0.01% |
49,733
-11,424
| -19% | -$190K |
|
707
SolarEdge
SEDG
$1.98B
| $851K | ﹤0.01% |
6,572
| – | – |
|
708
Zillow
Z
$8.08B
| $848K | ﹤0.01% |
18,370
| – | – |
|
709
OGE Energy
OGE
$9.71B
| $847K | ﹤0.01% |
25,412
| – | – |
|
710
Generac Holdings
GNRC
$12.8B
| $846K | ﹤0.01% |
7,760
-543
| -7% | -$67.2K |
|
711
Advanced Drainage Systems
WMS
$11.3B
| $846K | ﹤0.01% |
7,433
| – | – |
|
712
Franklin Resources
BEN
$17.2B
| $843K | ﹤0.01% |
34,280
-2,733
| -7% | -$73.9K |
|
713
Patterson-UTI
PTEN
$4.16B
| $842K | ﹤0.01% |
60,865
+22,638
| +59% | +$331K |
|
714
Exelixis
EXEL
$12.5B
| $841K | ﹤0.01% |
38,481
-4,866
| -11% | -$102K |
|
715
Mine Safety
MSA
$7.32B
| $841K | ﹤0.01% |
5,334
| – | – |
|
716
EastGroup Properties
EGP
$11B
| $837K | ﹤0.01% |
5,027
| – | – |
|
|
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $833K | ﹤0.01% |
4,184
| – | – |
|
|
GTLS
718
DELISTED
Chart Industries
GTLS
| $832K | ﹤0.01% |
4,918
| – | – |
|
719
Antero Resources
AR
$11.3B
| $830K | ﹤0.01% |
32,720
-1,931
| -6% | -$49.8K |
|
720
Whirlpool
WHR
$2.79B
| $830K | ﹤0.01% |
6,208
-588
| -9% | -$83K |
|
721
Commercial Metals
CMC
$7.98B
| $828K | ﹤0.01% |
16,759
-1,604
| -9% | -$87.2K |
|
722
Acadia Healthcare
ACHC
$2.82B
| $826K | ﹤0.01% |
11,742
-91
| -0.8% | -$6.8K |
|
723
Ally Financial
ALLY
$13.6B
| $826K | ﹤0.01% |
30,949
-4,039
| -12% | -$113K |
|
724
Capri Holdings
CPRI
$1.77B
| $824K | ﹤0.01% |
15,669
-2,358
| -13% | -$107K |
|
725
Dick's Sporting Goods
DKS
$18.1B
| $820K | ﹤0.01% |
7,553
-408
| -5% | -$51.6K |
|
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.