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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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$1.52B
| $557K | ﹤0.01% |
25,105
| – | – |
|
|
DEN
877
DELISTED
Denbury Inc.
DEN
| $557K | ﹤0.01% |
5,686
-985
| -15% | -$89.2K |
|
878
Asbury Automotive
ABG
$3.76B
| $556K | ﹤0.01% |
2,415
-403
| -14% | -$92K |
|
879
Ryder
R
$10.1B
| $556K | ﹤0.01% |
5,201
-242
| -4% | -$23.6K |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $555K | ﹤0.01% |
12,413
-134
| -1% | -$5.99K |
|
|
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | ﹤0.01% |
58,882
| – | – |
|
882
Belden
BDC
$5.39B
| $551K | ﹤0.01% |
5,711
-538
| -9% | -$50.3K |
|
883
Planet Fitness
PLNT
$3.65B
| $551K | ﹤0.01% |
11,212
-310,921
| -97% | -$18.8M |
|
884
Rithm Capital
RITM
$5.71B
| $549K | ﹤0.01% |
59,121
| – | – |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $548K | ﹤0.01% |
13,554
| – | – |
|
886
Chemours
CC
$2.29B
| $547K | ﹤0.01% |
19,490
-3,563
| -15% | -$122K |
|
887
Ralph Lauren
RL
$23.6B
| $547K | ﹤0.01% |
4,712
-654
| -12% | -$79.2K |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $547K | ﹤0.01% |
16,656
| – | – |
|
889
Wayfair
W
$13.9B
| $546K | ﹤0.01% |
9,016
| – | – |
|
890
Procore
PCOR
$8.81B
| $545K | ﹤0.01% |
8,347
| – | – |
|
891
CRISPR Therapeutics
CRSP
$5.22B
| $544K | ﹤0.01% |
11,991
-381
| -3% | -$19.7K |
|
892
Kosmos Energy
KOS
$1.51B
| $544K | ﹤0.01% |
66,450
| – | – |
|
893
Teradata
TDC
$2.49B
| $544K | ﹤0.01% |
12,075
-375
| -3% | -$18.4K |
|
894
Coherent
COHR
$64B
| $543K | ﹤0.01% |
16,633
| – | – |
|
895
Watts Water Technologies
WTS
$12.9B
| $543K | ﹤0.01% |
3,144
| – | – |
|
896
AutoNation
AN
$6.9B
| $541K | ﹤0.01% |
3,573
-692
| -16% | -$110K |
|
|
PPLI
897
People Inc
PPLI
$3.02B
| $540K | ﹤0.01% |
13,073
-395
| -3% | -$19.2K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $540K | ﹤0.01% |
10,361
| – | – |
|
899
Valvoline
VVV
$4.25B
| $539K | ﹤0.01% |
16,733
-2,634
| -14% | -$92.6K |
|
900
TriNet
TNET
$3.07B
| $538K | ﹤0.01% |
4,618
-1,303
| -22% | -$137K |
|
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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.