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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 | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $35.8M | 0.18% |
289,386
-9,840
| -3% | -$1.38M |
|
77
PepsiCo
PEP
$189B
| $35.4M | 0.18% |
209,118
-10,153
| -5% | -$1.84M |
|
78
Coca-Cola
KO
$373B
| $35M | 0.18% |
625,393
-27,775
| -4% | -$1.67M |
|
79
Ovintiv
OVV
$17.5B
| $34.1M | 0.17% |
716,493
+2,256
| +0.3% | +$102K |
|
80
Cisco
CSCO
$488B
| $33.4M | 0.17% |
622,115
-32,770
| -5% | -$1.77M |
|
81
Selective Insurance
SIGI
$5.59B
| $31.2M | 0.16% |
302,262
+1,679
| +0.6% | +$168K |
|
82
RBC Bearings
RBC
$17.6B
| $29.8M | 0.15% |
127,282
+707
| +0.6% | +$160K |
|
83
Bank of America
BAC
$453B
| $29.8M | 0.15% |
1,087,779
-54,751
| -5% | -$1.62M |
|
84
nVent Electric
NVT
$27.7B
| $29.8M | 0.15% |
561,984
-91,429
| -14% | -$4.93M |
|
85
Curtiss-Wright
CW
$26.7B
| $29.6M | 0.15% |
151,116
-15,602
| -9% | -$3.09M |
|
86
Diamondback Energy
FANG
$56.2B
| $29.6M | 0.15% |
190,874
-1,446
| -0.8% | -$213K |
|
87
American Tower
AMT
$79.4B
| $29.3M | 0.15% |
178,155
-5,192
| -3% | -$948K |
|
88
McDonald's
MCD
$195B
| $29.2M | 0.15% |
110,956
-5,296
| -5% | -$1.51M |
|
89
Pfizer
PFE
$150B
| $28.8M | 0.15% |
868,050
-38,256
| -4% | -$1.35M |
|
|
90
Murphy USA
MUSA
$10.1B
| $28.3M | 0.15% |
82,918
+47,734
| +136% | +$15.2M |
|
91
Comcast
CMCSA
$90.4B
| $28.1M | 0.14% |
633,217
-35,407
| -5% | -$1.58M |
|
92
Comfort Systems
FIX
$61.2B
| $27.3M | 0.14% |
160,384
-35,447
| -18% | -$6.22M |
|
93
Ingersoll Rand
IR
$32.9B
| $27M | 0.14% |
423,143
| – | – |
|
94
McGrath RentCorp
MGRC
$2.94B
| $26.9M | 0.14% |
268,066
+1,359
| +0.5% | +$132K |
|
95
Ametek
AME
$59.3B
| $26.7M | 0.14% |
180,409
-1,475
| -0.8% | -$230K |
|
96
Graco
GGG
$13.4B
| $26.4M | 0.14% |
362,795
+2,018
| +0.6% | +$159K |
|
97
Vulcan Materials
VMC
$36.3B
| $26.2M | 0.13% |
129,479
| – | – |
|
98
Cactus
WHD
$5.8B
| $25.9M | 0.13% |
515,606
+2,869
| +0.6% | +$144K |
|
99
Netflix
NFLX
$309B
| $25.7M | 0.13% |
680,880
-35,160
| -5% | -$1.49M |
|
100
Manhattan Associates
MANH
$11.2B
| $25.6M | 0.13% |
129,454
-38,662
| -23% | -$7.55M |
|
Similar funds
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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.