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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.18B
| $381K | ﹤0.01% |
6,897
| – | – |
|
1102
SLM Corp
SLM
$5.22B
| $381K | ﹤0.01% |
27,993
| – | – |
|
1103
C3.ai
AI
$1.58B
| $380K | ﹤0.01% |
14,881
-1,605
| -10% | -$53.6K |
|
1104
National Fuel Gas
NFG
$7.75B
| $380K | ﹤0.01% |
7,322
| – | – |
|
1105
Dycom Industries
DY
$12.3B
| $379K | ﹤0.01% |
4,264
-453
| -10% | -$45.2K |
|
1106
Blue Owl Capital
OWL
$19.7B
| $379K | ﹤0.01% |
29,248
| – | – |
|
1107
QuidelOrtho
QDEL
$1.03B
| $379K | ﹤0.01% |
5,185
| – | – |
|
1108
Atlantic Union Bankshares
AUB
$6.09B
| $378K | ﹤0.01% |
13,134
| – | – |
|
1109
CONMED
CNMD
$1.49B
| $378K | ﹤0.01% |
3,753
-489
| -12% | -$56.2K |
|
1110
Hillman Solutions
HLMN
$1.71B
| $378K | ﹤0.01% |
45,804
-20,636
| -31% | -$188K |
|
1111
Urban Edge Properties
UE
$2.78B
| $377K | ﹤0.01% |
24,709
| – | – |
|
1112
The Bancorp
TBBK
$2.82B
| $375K | ﹤0.01% |
10,858
-2,436
| -18% | -$88.7K |
|
1113
ABM Industries
ABM
$2.82B
| $374K | ﹤0.01% |
9,341
-260
| -3% | -$11.3K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $373K | ﹤0.01% |
7,420
| – | – |
|
1115
First Interstate BancSystem
FIBK
$3.7B
| $373K | ﹤0.01% |
14,953
-1,330
| -8% | -$34.7K |
|
1116
Granite Construction
GVA
$5.41B
| $373K | ﹤0.01% |
9,816
-276
| -3% | -$11.2K |
|
1117
St. Joe Company
JOE
$3.89B
| $373K | ﹤0.01% |
6,857
-83
| -1% | -$4.79K |
|
|
APLS
1118
DELISTED
Apellis Pharmaceuticals
APLS
| $371K | ﹤0.01% |
9,749
| – | – |
|
1119
Frontdoor
FTDR
$5.83B
| $370K | ﹤0.01% |
12,084
| – | – |
|
1120
Greif
GEF
$5.03B
| $369K | ﹤0.01% |
5,523
-68
| -1% | -$4.82K |
|
1121
Lyft
LYFT
$6.48B
| $369K | ﹤0.01% |
34,972
| – | – |
|
1122
PennyMac Financial
PFSI
$4.13B
| $368K | ﹤0.01% |
5,531
-890
| -14% | -$64K |
|
1123
Modine Manufacturing
MOD
$10.8B
| $367K | ﹤0.01% |
8,020
-2,451
| -23% | -$103K |
|
1124
Federated Hermes
FHI
$4.74B
| $366K | ﹤0.01% |
10,794
-1,227
| -10% | -$42.3K |
|
1125
Wintrust Financial
WTFC
$11B
| $366K | ﹤0.01% |
4,843
| – | – |
|
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.