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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 | |
|---|---|---|---|---|---|---|
1076
Extreme Networks
EXTR
$3.16B
| $395K | ﹤0.01% |
16,313
| – | – |
|
|
GMS
1077
DELISTED
GMS Inc
GMS
| $395K | ﹤0.01% |
6,171
-2,148
| -26% | -$149K |
|
1078
LivaNova
LIVN
$4.53B
| $395K | ﹤0.01% |
7,464
| – | – |
|
|
MPT
1079
Medical Properties Trust
MPT
$2.51B
| $395K | ﹤0.01% |
72,478
| – | – |
|
1080
Brady Corp
BRC
$4.43B
| $394K | ﹤0.01% |
7,175
-7
| -0.1% | -$360 |
|
1081
Howard Hughes
HHH
$4.04B
| $393K | ﹤0.01% |
5,567
-770
| -12% | -$58.1K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
4,197
-635
| -13% | -$58.7K |
|
1083
Genworth Financial
GNW
$3.77B
| $392K | ﹤0.01% |
66,979
-8,496
| -11% | -$49K |
|
1084
Cousins Properties
CUZ
$4.93B
| $391K | ﹤0.01% |
19,218
| – | – |
|
1085
iRhythm Holdings
IRTC
$4.06B
| $391K | ﹤0.01% |
4,145
-39
| -0.9% | -$3.96K |
|
1086
StoneX
SNEX
$8.05B
| $391K | ﹤0.01% |
20,407
-3,853
| -16% | -$70.7K |
|
1087
MYR Group
MYRG
$5.1B
| $390K | ﹤0.01% |
2,893
-955
| -25% | -$135K |
|
1088
Corcept Therapeutics
CORT
$11.9B
| $389K | ﹤0.01% |
14,268
-2,344
| -14% | -$67.8K |
|
1089
Advance Auto Parts
AAP
$3.46B
| $387K | ﹤0.01% |
6,920
| – | – |
|
|
HTBK
1090
DELISTED
Heritage Commerce
HTBK
| $387K | ﹤0.01% |
45,668
-284
| -0.6% | -$2.52K |
|
|
SEM
1091
DELISTED
Select Medical
SEM
| $387K | ﹤0.01% |
28,408
| – | – |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $385K | ﹤0.01% |
17,678
| – | – |
|
1093
Leggett & Platt
LEG
$1.32B
| $384K | ﹤0.01% |
15,126
| – | – |
|
1094
Unifirst Corp
UNF
$5.21B
| $384K | ﹤0.01% |
2,356
| – | – |
|
1095
EPR Properties
EPR
$4.73B
| $383K | ﹤0.01% |
9,209
-1,437
| -13% | -$63.3K |
|
1096
Home BancShares
HOMB
$6.27B
| $383K | ﹤0.01% |
18,289
| – | – |
|
1097
Strategy Inc
MSTR
$38.2B
| $383K | ﹤0.01% |
11,660
| – | – |
|
1098
LGI Homes
LGIH
$1.37B
| $382K | ﹤0.01% |
3,839
| – | – |
|
1099
10x Genomics
TXG
$7.58B
| $382K | ﹤0.01% |
9,253
| – | – |
|
1100
Grand Canyon Education
LOPE
$3.79B
| $381K | ﹤0.01% |
3,261
| – | – |
|
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.