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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $429K | ﹤0.01% |
16,853
-5,893
| -26% | -$143K |
|
1027
Freshworks
FRSH
$3.51B
| $428K | ﹤0.01% |
21,471
| – | – |
|
1028
Cogent Communications
CCOI
$525M
| $427K | ﹤0.01% |
6,904
| – | – |
|
1029
GitLab
GTLB
$7.32B
| $427K | ﹤0.01% |
9,448
| – | – |
|
1030
Texas Capital Bancshares
TCBI
$4.38B
| $427K | ﹤0.01% |
7,245
| – | – |
|
1031
Hamilton Lane
HLNE
$5.69B
| $426K | ﹤0.01% |
4,713
| – | – |
|
1032
WD-40
WDFC
$3.12B
| $424K | ﹤0.01% |
2,088
-199
| -9% | -$42.6K |
|
1033
Prestige Consumer Healthcare
PBH
$2.43B
| $423K | ﹤0.01% |
7,390
| – | – |
|
1034
Krystal Biotech
KRYS
$9.85B
| $422K | ﹤0.01% |
3,634
-852
| -19% | -$104K |
|
1035
Signet Jewelers
SIG
$3.59B
| $422K | ﹤0.01% |
5,878
-1,600
| -21% | -$119K |
|
1036
Box
BOX
$4.48B
| $421K | ﹤0.01% |
17,399
-1,399
| -7% | -$40K |
|
1037
J&J Snack Foods
JJSF
$1.67B
| $421K | ﹤0.01% |
2,575
| – | – |
|
1038
Albany International
AIN
$1.81B
| $420K | ﹤0.01% |
4,870
-432
| -8% | -$39.4K |
|
1039
Herc Holdings
HRI
$5.63B
| $420K | ﹤0.01% |
3,529
| – | – |
|
1040
DT Midstream
DTM
$13.9B
| $419K | ﹤0.01% |
7,916
| – | – |
|
1041
Gibraltar Industries
ROCK
$1.46B
| $419K | ﹤0.01% |
6,211
-538
| -8% | -$36.8K |
|
1042
Yelp
YELP
$1.28B
| $418K | ﹤0.01% |
10,040
-1,540
| -13% | -$64.8K |
|
1043
Lumentum
LITE
$78B
| $417K | ﹤0.01% |
9,231
-681
| -7% | -$34.6K |
|
1044
Revolution Medicines
RVMD
$44B
| $416K | ﹤0.01% |
15,039
| – | – |
|
1045
Huron Consulting
HURN
$2.39B
| $415K | ﹤0.01% |
3,983
-1,190
| -23% | -$113K |
|
1046
M/I Homes
MHO
$3.82B
| $415K | ﹤0.01% |
4,934
| – | – |
|
1047
Boyd Gaming
BYD
$6.03B
| $413K | ﹤0.01% |
6,795
-721
| -10% | -$48K |
|
1048
NorthWestern Energy
NWE
$4.34B
| $413K | ﹤0.01% |
8,595
| – | – |
|
1049
Concentrix
CNXC
$1.5B
| $412K | ﹤0.01% |
5,141
-635
| -11% | -$49.8K |
|
1050
Diodes
DIOD
$4.93B
| $411K | ﹤0.01% |
5,212
-1,078
| -17% | -$90.6K |
|
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.