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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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$3.21B
| $491K | ﹤0.01% |
64,570
| – | – |
|
952
MDU Resources
MDU
$4.27B
| $490K | ﹤0.01% |
45,172
| – | – |
|
|
XIFR
953
XPLR Infrastructure LP
XIFR
$1.08B
| $490K | ﹤0.01% |
16,497
-419
| -2% | -$21.2K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | ﹤0.01% |
14,511
| – | – |
|
955
GATX Corp
GATX
$6.34B
| $486K | ﹤0.01% |
4,469
-472
| -10% | -$57K |
|
956
American States Water
AWR
$3.49B
| $485K | ﹤0.01% |
6,167
-120
| -2% | -$10.2K |
|
|
MZTI
957
The Marzetti Company
MZTI
$3.18B
| $485K | ﹤0.01% |
2,939
-88,517
| -97% | -$15.9M |
|
958
Oceaneering
OII
$5.08B
| $485K | ﹤0.01% |
18,869
-2,575
| -12% | -$58.8K |
|
|
HI
959
DELISTED
Hillenbrand
HI
| $484K | ﹤0.01% |
11,435
| – | – |
|
|
JHG
960
DELISTED
Janus Henderson
JHG
| $484K | ﹤0.01% |
18,750
-1,882
| -9% | -$51.5K |
|
|
TRTN
961
DELISTED
Triton International Limited
TRTN
| $483K | ﹤0.01% |
6,069
| – | – |
|
962
ManpowerGroup
MAN
$2.61B
| $482K | ﹤0.01% |
6,571
-629
| -9% | -$49K |
|
963
Simply Good Foods
SMPL
$968M
| $481K | ﹤0.01% |
13,945
| – | – |
|
964
AppFolio
APPF
$6.97B
| $480K | ﹤0.01% |
2,627
| – | – |
|
965
Otter Tail
OTTR
$3.87B
| $477K | ﹤0.01% |
6,284
-1,886
| -23% | -$155K |
|
|
JBTM
966
JBT Marel
JBTM
$6.15B
| $476K | ﹤0.01% |
4,525
-342
| -7% | -$38.3K |
|
|
ALE
967
DELISTED
Allete
ALE
| $475K | ﹤0.01% |
8,995
| – | – |
|
968
Cirrus Logic
CRUS
$6.11B
| $473K | ﹤0.01% |
6,401
-957
| -13% | -$74.7K |
|
969
Plexus
PLXS
$7.25B
| $473K | ﹤0.01% |
5,084
| – | – |
|
|
CNR
970
Core Natural Resources Inc
CNR
$4.71B
| $472K | ﹤0.01% |
4,496
-1,095
| -20% | -$89.4K |
|
971
Brink's
BCO
$4.69B
| $471K | ﹤0.01% |
6,481
-579
| -8% | -$41.7K |
|
972
Coty
COTY
$2.43B
| $471K | ﹤0.01% |
42,910
| – | – |
|
973
ONE Gas
OGS
$5.05B
| $471K | ﹤0.01% |
6,899
| – | – |
|
974
Glaukos
GKOS
$11.2B
| $470K | ﹤0.01% |
6,246
| – | – |
|
975
Bank OZK
OZK
$5.69B
| $470K | ﹤0.01% |
12,666
-3,717
| -23% | -$151K |
|
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.