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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$458M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$408M
2
SHW icon
Sherwin-Williams
SHW
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$16.3M
4
MUSA icon
Murphy USA
MUSA
+$15.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
AAPL icon
Apple
AAPL
+$84.2M
3
TGT icon
Target
TGT
+$43M
4
MSFT icon
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
NDSN icon
51
Nordson
NDSN
$17.2B
$77.6M 0.4%
347,789
-3,283
-0.9% -$786K
SYY icon
52
Sysco
SYY
$40.6B
$77.1M 0.4%
1,168,031
-38,736
-3% -$2.78M
VRSK icon
53
Verisk Analytics
VRSK
$23.8B
$75.6M 0.39%
320,080
-10,639
-3% -$2.51M
BSX icon
54
Boston Scientific
BSX
$75.7B
$75.1M 0.38%
1,422,647
-47,951
-3% -$2.51M
TSM icon
55
TSMC
TSM
$2.25T
$74.9M 0.38%
862,000
-8,724
-1% -$825K
CTAS icon
56
Cintas
CTAS
$81.4B
$73.6M 0.38%
611,752
-20,464
-3% -$2.55M
XOM icon
57
ExxonMobil
XOM
$650B
$72.9M 0.37%
620,324
-33,534
-5% -$3.68M
GM icon
58
General Motors
GM
$76.6B
$72.9M 0.37%
2,210,918
-52,654
-2% -$1.87M
DEO icon
59
Diageo
DEO
$52.9B
$72.1M 0.37%
483,262
-15,104
-3% -$2.53M
ROK icon
60
Rockwell Automation
ROK
$49.7B
$70.6M 0.36%
246,991
-7,906
-3% -$2.44M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.4M 0.36%
198,047
-9,817
-5% -$3.48M
MCHP icon
62
Microchip Technology
MCHP
$43.2B
$69.1M 0.35%
885,721
-30,999
-3% -$2.6M
LLY icon
63
Eli Lilly
LLY
$1.09T
$66.7M 0.34%
124,224
-5,838
-4% -$3.01M
KLAC icon
64
KLA
KLAC
$274B
$66.1M 0.34%
1,440,260
-40,640
-3% -$1.95M
IEX icon
65
IDEX
IEX
$17.7B
$65.3M 0.33%
314,084
-3,286
-1% -$713K
LULU icon
66
lululemon athletica
LULU
$13.7B
$63M 0.32%
163,417
-5,484
-3% -$2.1M
CSL icon
67
Carlisle Companies
CSL
$15.1B
$58.1M 0.3%
224,170
-2,663
-1% -$714K
PG icon
68
Procter & Gamble
PG
$338B
$53.1M 0.27%
363,983
-13,372
-4% -$2.04M
AVGO icon
69
Broadcom
AVGO
$2T
$52.5M 0.27%
631,620
-36,110
-5% -$3.13M
PNC icon
70
PNC Financial Services
PNC
$103B
$50.1M 0.26%
407,956
-12,912
-3% -$1.62M
HDB icon
71
HDFC Bank
HDB
$119B
$49M 0.25%
1,659,240
-15,092
-0.9% -$492K
IQV icon
72
IQVIA
IQV
$40.1B
$44.9M 0.23%
228,405
-7,866
-3% -$1.71M
TRNO icon
73
Terreno Realty
TRNO
$7.56B
$40.6M 0.21%
714,652
+2,600
+0.4% +$155K
ABBV icon
74
AbbVie
ABBV
$446B
$40.3M 0.21%
270,458
-13,503
-5% -$1.98M
RGA icon
75
Reinsurance Group of America
RGA
$16.3B
$40.3M 0.21%
277,477
-2,839
-1% -$402K
1 2
3
4 5

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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.