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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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $592K | ﹤0.01% |
7,676
-1,300
| -14% | -$105K |
|
852
Wolfspeed
WOLF
$1.64B
| $590K | ﹤0.01% |
15,474
| – | – |
|
|
GTM
853
ZoomInfo Technologies
GTM
$1.25B
| $590K | ﹤0.01% |
35,954
-320
| -0.9% | -$6.54K |
|
854
SentinelOne
S
$8.17B
| $589K | ﹤0.01% |
34,921
-7,065
| -17% | -$112K |
|
855
White Mountains Insurance
WTM
$5.11B
| $586K | ﹤0.01% |
392
| – | – |
|
856
Western Alliance Bancorporation
WAL
$8.92B
| $584K | ﹤0.01% |
12,708
| – | – |
|
857
Wyndham Hotels & Resorts
WH
$5.51B
| $583K | ﹤0.01% |
8,386
| – | – |
|
858
Commerce Bancshares
CBSH
$8.61B
| $581K | ﹤0.01% |
14,022
-1,314
| -9% | -$56.8K |
|
|
FLG
859
Flagstar Bank National Association
FLG
$5.92B
| $579K | ﹤0.01% |
17,021
| – | – |
|
860
FIVE9
FIVN
$2.53B
| $577K | ﹤0.01% |
8,981
| – | – |
|
|
SKX
861
DELISTED
Skechers
SKX
| $576K | ﹤0.01% |
11,771
| – | – |
|
862
Sprouts Farmers Market
SFM
$7.71B
| $575K | ﹤0.01% |
13,436
-3,418
| -20% | -$134K |
|
863
FirstCash
FCFS
$9.14B
| $574K | ﹤0.01% |
5,717
-867
| -13% | -$81.9K |
|
864
Meritage Homes
MTH
$4.8B
| $574K | ﹤0.01% |
9,372
| – | – |
|
865
Vaxcyte
PCVX
$8.76B
| $574K | ﹤0.01% |
11,259
-1,680
| -13% | -$82.9K |
|
866
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $574K | ﹤0.01% |
10,962
| – | – |
|
|
BCPC
867
Balchem Corp
BCPC
$5.65B
| $573K | ﹤0.01% |
4,619
| – | – |
|
868
Fox Factory Holding Corp
FOXF
$886M
| $571K | ﹤0.01% |
5,764
-124
| -2% | -$13.3K |
|
869
Organon & Co
OGN
$3.6B
| $568K | ﹤0.01% |
32,744
-363
| -1% | -$7.57K |
|
870
EXL Service
EXLS
$5.36B
| $567K | ﹤0.01% |
20,224
-1,336
| -6% | -$39.1K |
|
871
Moog Inc Class A
MOG.A
$13.5B
| $566K | ﹤0.01% |
5,008
| – | – |
|
872
Terex
TEX
$7.57B
| $563K | ﹤0.01% |
9,773
| – | – |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $558K | ﹤0.01% |
15,659
| – | – |
|
874
MACOM Technology Solutions
MTSI
$23.5B
| $558K | ﹤0.01% |
6,842
-27
| -0.4% | -$2K |
|
875
Zurn Elkay Water Solutions
ZWS
$8.41B
| $558K | ﹤0.01% |
19,904
-2,607
| -12% | -$74.5K |
|
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.