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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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$14.8B
| $816K | ﹤0.01% |
2,600
-371
| -12% | -$124K |
|
727
SPS Commerce
SPSC
$2.86B
| $814K | ﹤0.01% |
4,771
-243
| -5% | -$43.1K |
|
728
Ionis Pharmaceuticals
IONS
$9.28B
| $812K | ﹤0.01% |
17,906
-1,698
| -9% | -$70.1K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $812K | ﹤0.01% |
62,983
-10,405
| -14% | -$154K |
|
730
Dentsply Sirona
XRAY
$2.31B
| $810K | ﹤0.01% |
23,711
-741
| -3% | -$28.2K |
|
731
Graphic Packaging
GPK
$3.51B
| $798K | ﹤0.01% |
35,807
| – | – |
|
732
Dropbox
DBX
$7.81B
| $796K | ﹤0.01% |
29,249
-2,534
| -8% | -$69.1K |
|
733
e.l.f. Beauty
ELF
$5.43B
| $794K | ﹤0.01% |
7,231
-841
| -10% | -$102K |
|
734
Rambus
RMBS
$10.8B
| $791K | ﹤0.01% |
14,171
-1,448
| -9% | -$82.2K |
|
735
Albertsons Companies
ACI
$6.02B
| $788K | ﹤0.01% |
34,647
-1,930
| -5% | -$43.1K |
|
736
PBF Energy
PBF
$8.81B
| $788K | ﹤0.01% |
14,725
-909
| -6% | -$43.3K |
|
737
FTI Consulting
FCN
$4.24B
| $784K | ﹤0.01% |
4,394
| – | – |
|
738
Futu Holdings
FUTU
$14.7B
| $783K | ﹤0.01% |
13,542
-2,000
| -13% | -$107K |
|
739
Fox Class A
FOXA
$27.5B
| $782K | ﹤0.01% |
25,078
-7,431
| -23% | -$244K |
|
740
Toast
TOST
$20.4B
| $782K | ﹤0.01% |
41,759
-1,088
| -3% | -$23.6K |
|
741
Tapestry
TPR
$25.9B
| $777K | ﹤0.01% |
27,038
-3,083
| -10% | -$113K |
|
|
WCC
742
WESCO International
WCC
$17.5B
| $772K | ﹤0.01% |
5,371
| – | – |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $768K | ﹤0.01% |
119,086
| – | – |
|
744
Federal Realty Investment Trust
FRT
$10.3B
| $767K | ﹤0.01% |
8,466
-946
| -10% | -$93.2K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $767K | ﹤0.01% |
13,486
| – | – |
|
746
Middleby
MIDD
$5.29B
| $765K | ﹤0.01% |
5,974
-1,200
| -17% | -$171K |
|
747
Tenet Healthcare
THC
$21.5B
| $765K | ﹤0.01% |
11,604
-434
| -4% | -$32.4K |
|
748
Lamar Advertising Co
LAMR
$15.8B
| $763K | ﹤0.01% |
9,141
-675
| -7% | -$62K |
|
749
Chord Energy
CHRD
$7.35B
| $761K | ﹤0.01% |
4,693
-717
| -13% | -$112K |
|
750
H&R Block
HRB
$6.76B
| $761K | ﹤0.01% |
17,679
-1,511
| -8% | -$55.8K |
|
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.