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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 | |
|---|---|---|---|---|---|---|
1051
LCI Industries
LCII
$2.6B
| $411K | ﹤0.01% |
3,499
| – | – |
|
1052
Allison Transmission
ALSN
$10.2B
| $409K | ﹤0.01% |
6,929
| – | – |
|
1053
Spectrum Brands
SPB
$2.09B
| $409K | ﹤0.01% |
5,226
-416
| -7% | -$32.8K |
|
1054
California Resources
CRC
$4.69B
| $408K | ﹤0.01% |
7,285
| – | – |
|
|
AZEK
1055
DELISTED
The AZEK Co
AZEK
| $407K | ﹤0.01% |
13,697
| – | – |
|
|
COOP
1056
DELISTED
Mr. Cooper
COOP
| $406K | ﹤0.01% |
7,582
-24
| -0.3% | -$1.32K |
|
1057
Wendy's
WEN
$1.65B
| $406K | ﹤0.01% |
19,911
-3,894
| -16% | -$81.3K |
|
1058
American Eagle Outfitters
AEO
$2.73B
| $405K | ﹤0.01% |
24,402
| – | – |
|
1059
Sunstone Hotel Investors
SHO
$2.02B
| $405K | ﹤0.01% |
43,329
-13
| -0% | -$123 |
|
1060
Arrowhead Research
ARWR
$12.1B
| $403K | ﹤0.01% |
14,987
| – | – |
|
|
ARCH
1061
DELISTED
Arch Resources, Inc.
ARCH
| $402K | ﹤0.01% |
2,356
-246
| -9% | -$33K |
|
1062
Commault Systems
CVLT
$6.26B
| $401K | ﹤0.01% |
5,928
-705
| -11% | -$50K |
|
1063
Mueller Water Products
MWA
$3.98B
| $401K | ﹤0.01% |
31,593
| – | – |
|
1064
First Bancorp
FBP
$4.49B
| $400K | ﹤0.01% |
29,727
-5,785
| -16% | -$80.4K |
|
1065
Guardant Health
GH
$21.4B
| $399K | ﹤0.01% |
13,445
| – | – |
|
1066
Macy's
M
$6.27B
| $399K | ﹤0.01% |
34,344
-3,868
| -10% | -$54.2K |
|
1067
WSFS Financial
WSFS
$4.17B
| $399K | ﹤0.01% |
10,928
| – | – |
|
1068
Credit Acceptance
CACC
$6.05B
| $398K | ﹤0.01% |
864
-158
| -15% | -$80K |
|
1069
Spire
SR
$4.9B
| $398K | ﹤0.01% |
7,035
-689
| -9% | -$41.8K |
|
1070
United Bankshares
UBSI
$6.68B
| $398K | ﹤0.01% |
14,420
| – | – |
|
1071
Zions Bancorporation
ZION
$10.5B
| $398K | ﹤0.01% |
11,406
| – | – |
|
1072
Portland General Electric
POR
$5.92B
| $397K | ﹤0.01% |
9,806
| – | – |
|
1073
Abercrombie & Fitch
ANF
$4.84B
| $395K | ﹤0.01% |
7,008
-1,917
| -21% | -$85.1K |
|
1074
ArcBest
ARCB
$3.28B
| $395K | ﹤0.01% |
3,889
-274
| -7% | -$28.8K |
|
1075
CorVel
CRVL
$3.25B
| $395K | ﹤0.01% |
6,024
-390
| -6% | -$26.9K |
|
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.