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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 | |
|---|---|---|---|---|---|---|
|
PLYM
976
DELISTED
Plymouth Industrial REIT
PLYM
| $469K | ﹤0.01% |
22,390
-6,458
| -22% | -$145K |
|
977
Choice Hotels
CHH
$4.71B
| $468K | ﹤0.01% |
3,824
-196
| -5% | -$24.7K |
|
978
Ormat Technologies
ORA
$6.97B
| $466K | ﹤0.01% |
6,671
-100
| -1% | -$7.75K |
|
|
FOLD
979
DELISTED
Amicus Therapeutics
FOLD
| $463K | ﹤0.01% |
38,054
-1,560
| -4% | -$20.1K |
|
980
Goodyear
GT
$1.74B
| $463K | ﹤0.01% |
37,232
-3,555
| -9% | -$48.3K |
|
981
Penske Automotive Group
PAG
$14.3B
| $463K | ﹤0.01% |
2,770
| – | – |
|
982
Natera
NTRA
$45.5B
| $461K | ﹤0.01% |
10,426
| – | – |
|
983
Vishay Intertechnology
VSH
$5.11B
| $460K | ﹤0.01% |
18,627
| – | – |
|
984
Avis
CAR
$4.93B
| $456K | ﹤0.01% |
2,537
-241
| -9% | -$52.2K |
|
985
Essent Group
ESNT
$6.14B
| $455K | ﹤0.01% |
9,612
| – | – |
|
986
Brighthouse Financial
BHF
$3.44B
| $454K | ﹤0.01% |
9,267
| – | – |
|
987
Gorman-Rupp
GRC
$2.15B
| $454K | ﹤0.01% |
13,786
-1,673
| -11% | -$51.6K |
|
988
Silicon Laboratories
SLAB
$7.3B
| $454K | ﹤0.01% |
3,920
-452
| -10% | -$62.4K |
|
989
Southwest Gas
SWX
$6.68B
| $454K | ﹤0.01% |
7,522
| – | – |
|
990
APi Group
APG
$18.8B
| $453K | ﹤0.01% |
26,178
| – | – |
|
991
Academy Sports + Outdoors
ASO
$3.05B
| $453K | ﹤0.01% |
9,584
-1,149
| -11% | -$61.5K |
|
992
FNB Corp
FNB
$6.86B
| $452K | ﹤0.01% |
41,845
| – | – |
|
|
UCB
993
United Community Banks
UCB
$4.43B
| $452K | ﹤0.01% |
17,807
| – | – |
|
994
Huntsman Corp
HUN
$1.78B
| $451K | ﹤0.01% |
18,477
| – | – |
|
995
BellRing Brands
BRBR
$1.26B
| $450K | ﹤0.01% |
10,906
| – | – |
|
996
Sabra Healthcare REIT
SBRA
$5.15B
| $450K | ﹤0.01% |
32,298
| – | – |
|
997
OneMain Financial
OMF
$7.44B
| $449K | ﹤0.01% |
11,210
| – | – |
|
998
Array Technologies
ARRY
$799M
| $448K | ﹤0.01% |
20,185
-2,998
| -13% | -$65.1K |
|
|
EFC
999
Ellington Financial
EFC
$1.76B
| $447K | ﹤0.01% |
35,833
-11,774
| -25% | -$157K |
|
|
LTHM
1000
DELISTED
Livent Corporation
LTHM
| $447K | ﹤0.01% |
24,266
-519
| -2% | -$11.9K |
|
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.