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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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$1.68B
| $705K | ﹤0.01% |
3,551
| – | – |
|
777
Brunswick
BC
$5.29B
| $703K | ﹤0.01% |
8,901
-382
| -4% | -$31.5K |
|
778
Idacorp
IDA
$8.16B
| $703K | ﹤0.01% |
7,504
| – | – |
|
779
Wingstop
WING
$3.1B
| $701K | ﹤0.01% |
3,897
-389
| -9% | -$67.2K |
|
780
Melco Resorts & Entertainment
MLCO
$2.14B
| $697K | ﹤0.01% |
70,493
-4,800
| -6% | -$55.7K |
|
781
HEICO Corp
HEI
$51.9B
| $693K | ﹤0.01% |
4,282
-567
| -12% | -$96.2K |
|
782
STAG Industrial
STAG
$7.12B
| $692K | ﹤0.01% |
20,044
-2,523
| -11% | -$91.6K |
|
783
Starwood Property Trust
STWD
$6.05B
| $692K | ﹤0.01% |
35,737
-2,286
| -6% | -$46.4K |
|
784
Alcoa
AA
$13.1B
| $690K | ﹤0.01% |
23,727
-1,202
| -5% | -$37.7K |
|
785
Crocs
CROX
$6.36B
| $690K | ﹤0.01% |
7,821
-530
| -6% | -$54.5K |
|
786
Halozyme
HALO
$11.4B
| $690K | ﹤0.01% |
18,063
-1,611
| -8% | -$66K |
|
787
Tenable Holdings
TENB
$4.41B
| $689K | ﹤0.01% |
15,372
-1,078
| -7% | -$48.4K |
|
788
The Ensign Group
ENSG
$10.6B
| $686K | ﹤0.01% |
7,377
| – | – |
|
789
Kite Realty
KRG
$5.31B
| $685K | ﹤0.01% |
31,986
| – | – |
|
790
Option Care Health
OPCH
$3.61B
| $683K | ﹤0.01% |
21,127
| – | – |
|
791
Qualys
QLYS
$6.78B
| $681K | ﹤0.01% |
4,467
-105
| -2% | -$15.1K |
|
792
AGNC Investment
AGNC
$13B
| $675K | ﹤0.01% |
71,525
| – | – |
|
793
Eagle Materials
EXP
$6.41B
| $670K | ﹤0.01% |
4,025
-889
| -18% | -$162K |
|
794
Iridium Communications
IRDM
$5.27B
| $669K | ﹤0.01% |
14,711
-1,710
| -10% | -$88.6K |
|
795
Westlake Corp
WLK
$10.2B
| $669K | ﹤0.01% |
5,364
| – | – |
|
796
Jefferies Financial Group
JEF
$12.9B
| $666K | ﹤0.01% |
18,186
-1,433
| -7% | -$51.3K |
|
797
NNN REIT
NNN
$8.87B
| $666K | ﹤0.01% |
18,840
-3,277
| -15% | -$131K |
|
798
Liberty Global Class C
LBTYK
$3.48B
| $665K | ﹤0.01% |
35,829
-23,086
| -39% | -$444K |
|
799
Saic
SAIC
$5.35B
| $661K | ﹤0.01% |
6,261
-541
| -8% | -$62.3K |
|
800
Brixmor Property Group
BRX
$9.21B
| $659K | ﹤0.01% |
31,734
| – | – |
|
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.