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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 | |
|---|---|---|---|---|---|---|
926
Carpenter Technology
CRS
$26.3B
| $513K | ﹤0.01% |
7,635
-308
| -4% | -$18.7K |
|
927
Southwest Airlines
LUV
$22B
| $513K | ﹤0.01% |
18,938
| – | – |
|
928
SiriusXM
SIRI
$9.43B
| $512K | ﹤0.01% |
11,337
| – | – |
|
929
New Jersey Resources
NJR
$5.62B
| $511K | ﹤0.01% |
12,584
| – | – |
|
|
IMGN
930
DELISTED
Immunogen Inc
IMGN
| $510K | ﹤0.01% |
32,160
-2,777
| -8% | -$46.2K |
|
931
Magnolia Oil & Gas
MGY
$6.25B
| $508K | ﹤0.01% |
22,191
| – | – |
|
932
Boston Beer
SAM
$1.89B
| $508K | ﹤0.01% |
1,304
-43
| -3% | -$15.1K |
|
933
Workiva
WK
$3.7B
| $507K | ﹤0.01% |
5,003
| – | – |
|
934
Visteon
VC
$2.84B
| $506K | ﹤0.01% |
3,665
-350
| -9% | -$50.4K |
|
|
AIRC
935
DELISTED
Apartment Income REIT Corp.
AIRC
| $506K | ﹤0.01% |
16,468
| – | – |
|
936
Vornado Realty Trust
VNO
$7.33B
| $505K | ﹤0.01% |
22,248
| – | – |
|
937
Yeti Holdings
YETI
$3.44B
| $504K | ﹤0.01% |
10,462
| – | – |
|
938
Invesco
IVZ
$13.9B
| $503K | ﹤0.01% |
34,624
| – | – |
|
939
TKO Group
TKO
$14.3B
| $503K | ﹤0.01% |
+5,988
| New | +$556K |
|
940
Phillips Edison & Co
PECO
$5.17B
| $501K | ﹤0.01% |
14,942
-192
| -1% | -$6.64K |
|
941
Vipshop
VIPS
$6.94B
| $501K | ﹤0.01% |
31,300
-2,500
| -7% | -$40.6K |
|
942
Merit Medical Systems
MMSI
$5.45B
| $499K | ﹤0.01% |
7,233
-996
| -12% | -$71.7K |
|
943
Affiliated Managers Group
AMG
$9.57B
| $498K | ﹤0.01% |
3,819
| – | – |
|
944
GameStop
GME
$8.33B
| $497K | ﹤0.01% |
30,180
| – | – |
|
945
Affirm
AFRM
$24.6B
| $496K | ﹤0.01% |
23,329
| – | – |
|
946
Euronet Worldwide
EEFT
$2.66B
| $496K | ﹤0.01% |
6,244
-544
| -8% | -$50.5K |
|
947
MGE Energy Inc
MGEE
$3.07B
| $496K | ﹤0.01% |
7,240
| – | – |
|
|
EFOR
948
Everforth Inc
EFOR
$1.34B
| $495K | ﹤0.01% |
6,060
-973
| -14% | -$77.5K |
|
949
Roivant Sciences
ROIV
$26.2B
| $492K | ﹤0.01% |
42,157
-4,079
| -9% | -$46.1K |
|
950
Hilton Grand Vacations
HGV
$3.49B
| $491K | ﹤0.01% |
12,065
| – | – |
|
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.