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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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$6.39B
| $657K | ﹤0.01% |
79,988
| – | – |
|
802
First Industrial Realty Trust
FR
$8.4B
| $653K | ﹤0.01% |
13,727
-1,984
| -13% | -$102K |
|
803
Medpace
MEDP
$16.2B
| $653K | ﹤0.01% |
2,695
| – | – |
|
804
Morningstar
MORN
$7.76B
| $653K | ﹤0.01% |
2,787
| – | – |
|
805
Ollie's Bargain Outlet
OLLI
$4.7B
| $653K | ﹤0.01% |
8,458
-274
| -3% | -$20K |
|
806
SM Energy
SM
$7.71B
| $651K | ﹤0.01% |
16,412
| – | – |
|
807
SouthState Bank Corp
SSB
$10.8B
| $651K | ﹤0.01% |
9,660
-689
| -7% | -$49.7K |
|
808
Badger Meter
BMI
$3.78B
| $647K | ﹤0.01% |
4,497
-398
| -8% | -$62.9K |
|
|
FINV
809
FinVolution Group
FINV
$1.07B
| $647K | ﹤0.01% |
130,000
+57,400
| +79% | +$300K |
|
810
Applied Industrial Technologies
AIT
$13.2B
| $646K | ﹤0.01% |
4,177
| – | – |
|
811
Helmerich & Payne
HP
$4.3B
| $646K | ﹤0.01% |
15,328
| – | – |
|
|
CMA
812
DELISTED
Comerica
CMA
| $644K | ﹤0.01% |
15,494
| – | – |
|
|
LNW
813
DELISTED
Light & Wonder
LNW
| $644K | ﹤0.01% |
9,031
| – | – |
|
814
Elastic
ESTC
$8.94B
| $643K | ﹤0.01% |
7,914
| – | – |
|
815
Thor Industries
THO
$4.11B
| $643K | ﹤0.01% |
6,757
-451
| -6% | -$47.1K |
|
816
Polaris
PII
$3.91B
| $635K | ﹤0.01% |
6,097
-399
| -6% | -$47.4K |
|
817
Advanced Energy
AEIS
$13.2B
| $634K | ﹤0.01% |
6,149
| – | – |
|
818
Duolingo
DUOL
$6.74B
| $633K | ﹤0.01% |
3,817
-123
| -3% | -$18.1K |
|
|
CIVI
819
DELISTED
Civitas Resources
CIVI
| $631K | ﹤0.01% |
7,808
| – | – |
|
820
Ingredion
INGR
$6.63B
| $630K | ﹤0.01% |
6,406
| – | – |
|
821
Axalta
AXTA
$7.93B
| $628K | ﹤0.01% |
23,334
-3,922
| -14% | -$115K |
|
822
MasTec
MTZ
$23B
| $628K | ﹤0.01% |
8,730
| – | – |
|
823
PVH
PVH
$3.77B
| $624K | ﹤0.01% |
8,157
-1,855
| -19% | -$153K |
|
824
Franklin Electric
FELE
$4.68B
| $623K | ﹤0.01% |
6,986
| – | – |
|
825
Acuity Brands
AYI
$10.8B
| $620K | ﹤0.01% |
3,640
-1,038
| -22% | -$169K |
|
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.