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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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.62B
| $445K | ﹤0.01% |
49,293
| – | – |
|
1002
Silgan Holdings
SLGN
$4.3B
| $445K | ﹤0.01% |
10,326
| – | – |
|
1003
NCR Voyix
VYX
$1.12B
| $444K | ﹤0.01% |
26,843
-2,288
| -8% | -$38.9K |
|
1004
First Busey Corp
BUSE
$2.58B
| $443K | ﹤0.01% |
23,027
-754
| -3% | -$15.6K |
|
1005
Glacier Bancorp
GBCI
$6.4B
| $442K | ﹤0.01% |
15,502
| – | – |
|
1006
California Water Service
CWT
$3.09B
| $441K | ﹤0.01% |
9,320
| – | – |
|
1007
Federal Signal
FSS
$7.71B
| $440K | ﹤0.01% |
7,371
| – | – |
|
1008
Dolby
DLB
$5.84B
| $438K | ﹤0.01% |
5,522
| – | – |
|
1009
PENN Entertainment
PENN
$2.57B
| $438K | ﹤0.01% |
19,078
-439
| -2% | -$10.6K |
|
|
AXNX
1010
DELISTED
Axonics, Inc. Common Stock
AXNX
| $438K | ﹤0.01% |
7,812
-51
| -0.6% | -$2.87K |
|
1011
Agree Realty
ADC
$9.25B
| $437K | ﹤0.01% |
7,909
| – | – |
|
1012
Alpha Metallurgical Resources
AMR
$2.02B
| $437K | ﹤0.01% |
1,683
-287
| -15% | -$56.1K |
|
1013
Champion Homes
SKY
$5.1B
| $437K | ﹤0.01% |
6,859
| – | – |
|
|
WIRE
1014
DELISTED
Encore Wire Corp
WIRE
| $436K | ﹤0.01% |
2,391
-758
| -24% | -$129K |
|
1015
Adient
ADNT
$1.44B
| $435K | ﹤0.01% |
11,863
-1,104
| -9% | -$44K |
|
1016
Assured Guaranty
AGO
$3.29B
| $435K | ﹤0.01% |
7,183
-2,933
| -29% | -$174K |
|
1017
AeroVironment
AVAV
$9.59B
| $435K | ﹤0.01% |
3,896
| – | – |
|
1018
Carvana
CVNA
$79.7B
| $434K | ﹤0.01% |
51,715
| – | – |
|
1019
Varonis Systems
VRNS
$4.82B
| $434K | ﹤0.01% |
14,211
| – | – |
|
|
NWLI
1020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $434K | ﹤0.01% |
991
-706
| -42% | -$310K |
|
1021
Northern Oil and Gas
NOG
$2.57B
| $431K | ﹤0.01% |
10,721
| – | – |
|
1022
Enpro
NPO
$7.12B
| $431K | ﹤0.01% |
3,557
-464
| -12% | -$61.1K |
|
1023
Cabot Corp
CBT
$4.46B
| $430K | ﹤0.01% |
6,206
| – | – |
|
1024
AptarGroup
ATR
$8.47B
| $429K | ﹤0.01% |
3,430
| – | – |
|
1025
Post Holdings
POST
$3.65B
| $429K | ﹤0.01% |
5,009
| – | – |
|
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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.