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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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$5.87B
| $759K | ﹤0.01% |
11,172
-928
| -8% | -$62.6K |
|
752
HealthEquity
HQY
$8.83B
| $756K | ﹤0.01% |
10,345
| – | – |
|
|
SF
753
Stifel
SF
$12.9B
| $756K | ﹤0.01% |
18,465
-1,833
| -9% | -$77.2K |
|
754
Old Republic International
ORI
$10.3B
| $755K | ﹤0.01% |
28,038
| – | – |
|
755
Hexcel
HXL
$7.74B
| $754K | ﹤0.01% |
11,569
-392
| -3% | -$27.9K |
|
756
UFP Industries
UFPI
$5.03B
| $752K | ﹤0.01% |
7,341
-504
| -6% | -$50.9K |
|
757
VF Corp
VFC
$5.79B
| $747K | ﹤0.01% |
42,261
| – | – |
|
758
Axcelis
ACLS
$4.42B
| $744K | ﹤0.01% |
4,564
-586
| -11% | -$103K |
|
759
First Horizon
FHN
$12.3B
| $742K | ﹤0.01% |
67,327
| – | – |
|
760
Voya Financial
VOYA
$9.16B
| $740K | ﹤0.01% |
11,133
-683
| -6% | -$48.6K |
|
761
Applovin
APP
$105B
| $732K | ﹤0.01% |
18,320
| – | – |
|
762
Landstar System
LSTR
$6.4B
| $732K | ﹤0.01% |
4,138
-519
| -11% | -$99.7K |
|
763
GXO Logistics
GXO
$5.56B
| $731K | ﹤0.01% |
12,464
| – | – |
|
764
Globus Medical
GMED
$11.5B
| $730K | ﹤0.01% |
14,712
+4,257
| +41% | +$238K |
|
765
New York Times
NYT
$10.3B
| $729K | ﹤0.01% |
17,700
-1,378
| -7% | -$58K |
|
766
Atkore
ATKR
$3.17B
| $724K | ﹤0.01% |
4,854
-459
| -9% | -$69.3K |
|
767
Flowserve
FLS
$10.3B
| $724K | ﹤0.01% |
18,197
| – | – |
|
768
ATI
ATI
$30.9B
| $723K | ﹤0.01% |
17,579
-1,357
| -7% | -$60.3K |
|
769
Fluor
FLR
$7B
| $720K | ﹤0.01% |
19,625
-794
| -4% | -$26.6K |
|
770
Olin
OLN
$2.17B
| $720K | ﹤0.01% |
14,403
-2,012
| -12% | -$109K |
|
771
DaVita
DVA
$11.4B
| $718K | ﹤0.01% |
7,600
-5
| -0.1% | -$510 |
|
772
First American
FAF
$7.56B
| $718K | ﹤0.01% |
12,712
-1,832
| -13% | -$110K |
|
773
Healthcare Realty
HR
$6.58B
| $718K | ﹤0.01% |
46,998
| – | – |
|
774
Sensata Technologies
ST
$6.61B
| $717K | ﹤0.01% |
18,968
-263
| -1% | -$10.6K |
|
|
KRTX
775
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $717K | ﹤0.01% |
4,240
| – | – |
|
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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.