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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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$11.5B
| $535K | ﹤0.01% |
3,882
| – | – |
|
902
Nexstar Media Group
NXST
$5.7B
| $535K | ﹤0.01% |
3,732
-375
| -9% | -$60.9K |
|
903
Rayonier
RYN
$6.47B
| $535K | ﹤0.01% |
20,714
| – | – |
|
|
TMHC
904
DELISTED
Taylor Morrison
TMHC
| $535K | ﹤0.01% |
12,565
-2,601
| -17% | -$122K |
|
905
UGI
UGI
$7.53B
| $535K | ﹤0.01% |
23,253
| – | – |
|
906
Harley-Davidson
HOG
$2.7B
| $534K | ﹤0.01% |
16,159
-2,976
| -16% | -$104K |
|
907
Oshkosh
OSK
$9.61B
| $532K | ﹤0.01% |
5,570
| – | – |
|
908
Timken Company
TKR
$9.03B
| $531K | ﹤0.01% |
7,223
| – | – |
|
909
Vontier
VNT
$4.52B
| $530K | ﹤0.01% |
17,143
| – | – |
|
910
Lincoln National
LNC
$8.44B
| $529K | ﹤0.01% |
21,416
| – | – |
|
911
Azenta
AZTA
$1.47B
| $526K | ﹤0.01% |
10,472
-196
| -2% | -$9.85K |
|
912
First Financial Bankshares
FFIN
$5.01B
| $522K | ﹤0.01% |
20,772
| – | – |
|
913
Casella Waste Systems
CWST
$5.76B
| $521K | ﹤0.01% |
6,828
| – | – |
|
|
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $520K | ﹤0.01% |
16,693
-852,750
| -98% | -$30.3M |
|
915
Arcosa
ACA
$7.12B
| $519K | ﹤0.01% |
7,218
| – | – |
|
916
Insperity
NSP
$1.92B
| $519K | ﹤0.01% |
5,321
-158
| -3% | -$16.5K |
|
917
Interparfums
IPAR
$3.78B
| $518K | ﹤0.01% |
3,857
-439
| -10% | -$60.2K |
|
918
RH
RH
$3.41B
| $518K | ﹤0.01% |
1,959
-169
| -8% | -$58.8K |
|
919
IPG Photonics
IPGP
$3.71B
| $517K | ﹤0.01% |
5,093
-277
| -5% | -$31.3K |
|
920
Mohawk Industries
MHK
$9.27B
| $517K | ﹤0.01% |
6,025
-1,210
| -17% | -$122K |
|
|
MASI
921
DELISTED
Masimo
MASI
| $515K | ﹤0.01% |
5,875
-334
| -5% | -$38.9K |
|
922
Mueller Industries
MLI
$15.1B
| $515K | ﹤0.01% |
27,420
-6,472
| -19% | -$128K |
|
|
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $515K | ﹤0.01% |
42,159
-1,121
| -3% | -$13.4K |
|
|
PCH
924
DELISTED
PotlatchDeltic
PCH
| $514K | ﹤0.01% |
11,319
-1,894
| -14% | -$93.5K |
|
925
Antero Midstream
AM
$10.6B
| $513K | ﹤0.01% |
42,842
| – | – |
|
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.