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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 | |
|---|---|---|---|---|---|---|
1126
Ziff Davis
ZD
$1.92B
| $366K | ﹤0.01% |
5,754
-513
| -8% | -$35.2K |
|
1127
Armstrong World Industries
AWI
$7.68B
| $364K | ﹤0.01% |
5,056
-913
| -15% | -$68.1K |
|
1128
Marriott Vacations Worldwide
VAC
$4.17B
| $364K | ﹤0.01% |
3,619
-571
| -14% | -$65.1K |
|
1129
Innospec
IOSP
$2.31B
| $363K | ﹤0.01% |
3,555
| – | – |
|
1130
Kyndryl
KD
$3.04B
| $363K | ﹤0.01% |
24,015
| – | – |
|
1131
O-I Glass
OI
$1.05B
| $363K | ﹤0.01% |
21,694
-3,229
| -13% | -$65K |
|
1132
Plains GP Holdings
PAGP
$5.04B
| $363K | ﹤0.01% |
22,522
-5,908
| -21% | -$92.9K |
|
1133
Xenon Pharmaceuticals
XENE
$6.21B
| $363K | ﹤0.01% |
10,633
| – | – |
|
1134
Evolent Health
EVH
$527M
| $362K | ﹤0.01% |
13,279
| – | – |
|
1135
QuantumScape Corp
QS
$3.79B
| $362K | ﹤0.01% |
54,044
-7,230
| -12% | -$58.9K |
|
1136
Acadia Pharmaceuticals
ACAD
$4.89B
| $361K | ﹤0.01% |
17,334
-999
| -5% | -$27.1K |
|
1137
COPT Defense Properties
CDP
$4.23B
| $361K | ﹤0.01% |
15,149
-2,603
| -15% | -$65.8K |
|
1138
Sensient Technologies
SXT
$5.53B
| $361K | ﹤0.01% |
6,175
| – | – |
|
1139
Synaptics
SYNA
$4.2B
| $360K | ﹤0.01% |
4,030
-834
| -17% | -$73.2K |
|
1140
Teladoc Health
TDOC
$1.26B
| $360K | ﹤0.01% |
19,364
| – | – |
|
|
THS
1141
DELISTED
Treehouse Foods
THS
| $360K | ﹤0.01% |
8,255
-524
| -6% | -$25.1K |
|
|
RPT
1142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $360K | ﹤0.01% |
34,135
| – | – |
|
1143
Columbia Sportswear
COLM
$2.96B
| $359K | ﹤0.01% |
4,839
| – | – |
|
1144
Syndax Pharmaceuticals
SNDX
$1.7B
| $359K | ﹤0.01% |
24,745
-4,681
| -16% | -$88.5K |
|
1145
Cavco Industries
CVCO
$4.67B
| $357K | ﹤0.01% |
1,342
-101
| -7% | -$28.3K |
|
1146
Arbor Realty Trust
ABR
$981M
| $356K | ﹤0.01% |
23,463
| – | – |
|
1147
Kohl's
KSS
$2.22B
| $355K | ﹤0.01% |
16,958
-2,617
| -13% | -$66K |
|
1148
Travel + Leisure Co
TNL
$4.58B
| $355K | ﹤0.01% |
9,655
-1,838
| -16% | -$73.4K |
|
1149
DigitalBridge
DBRG
$2.94B
| $354K | ﹤0.01% |
20,157
| – | – |
|
|
FYBR
1150
DELISTED
Frontier Communications
FYBR
| $354K | ﹤0.01% |
22,589
| – | – |
|
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.