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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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.6B
| $620K | ﹤0.01% |
4,262
-485
| -10% | -$72.3K |
|
827
TD Synnex
SNX
$20.4B
| $620K | ﹤0.01% |
6,212
| – | – |
|
828
Valmont Industries
VMI
$9.5B
| $618K | ﹤0.01% |
2,574
| – | – |
|
829
Alkermes
ALKS
$8.3B
| $617K | ﹤0.01% |
22,041
-1,128
| -5% | -$33.1K |
|
830
Ryman Hospitality Properties
RHP
$7.87B
| $616K | ﹤0.01% |
7,393
-51
| -0.7% | -$4.51K |
|
831
SPX Corp
SPXC
$10.6B
| $614K | ﹤0.01% |
7,540
-586
| -7% | -$47.2K |
|
832
SoFi Technologies
SOFI
$23.8B
| $611K | ﹤0.01% |
76,520
| – | – |
|
833
DXC Technology
DXC
$1.79B
| $610K | ﹤0.01% |
29,297
-2,776
| -9% | -$63.7K |
|
834
Carlyle Group
CG
$18.3B
| $606K | ﹤0.01% |
20,098
| – | – |
|
835
Weatherford International
WFRD
$6.6B
| $606K | ﹤0.01% |
6,705
| – | – |
|
|
CADE
836
DELISTED
Cadence Bank
CADE
| $605K | ﹤0.01% |
28,528
| – | – |
|
837
AXIS Capital
AXS
$7.3B
| $603K | ﹤0.01% |
10,697
| – | – |
|
838
Ryan Specialty Holdings
RYAN
$11B
| $603K | ﹤0.01% |
12,452
-2,491
| -17% | -$115K |
|
839
Lantheus
LNTH
$6.59B
| $601K | ﹤0.01% |
8,645
-622
| -7% | -$45.5K |
|
840
Valley National Bancorp
VLY
$8.3B
| $600K | ﹤0.01% |
70,132
-49,121
| -41% | -$446K |
|
|
TWNK
841
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $600K | ﹤0.01% |
18,006
| – | – |
|
842
EnerSys
ENS
$7.2B
| $599K | ﹤0.01% |
6,322
-565
| -8% | -$57.9K |
|
843
Independence Realty Trust
IRT
$4.01B
| $599K | ﹤0.01% |
42,575
| – | – |
|
844
Fox Class B
FOX
$24.4B
| $598K | ﹤0.01% |
20,703
| – | – |
|
845
Haemonetics
HAE
$4.11B
| $598K | ﹤0.01% |
6,681
-665
| -9% | -$59.4K |
|
846
Aaon
AAON
$7.23B
| $597K | ﹤0.01% |
10,502
-1,551
| -13% | -$98.6K |
|
847
Western Union
WU
$2.34B
| $597K | ﹤0.01% |
45,313
-6,803
| -13% | -$83.4K |
|
848
Hyatt Hotels
H
$16.9B
| $596K | ﹤0.01% |
5,623
| – | – |
|
849
MKS Inc
MKSI
$20.7B
| $595K | ﹤0.01% |
6,875
| – | – |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $594K | ﹤0.01% |
6,934
-517
| -7% | -$41.7K |
|
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.