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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$458M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$408M
2
SHW icon
Sherwin-Williams
SHW
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$16.3M
4
MUSA icon
Murphy USA
MUSA
+$15.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
AAPL icon
Apple
AAPL
+$84.2M
3
TGT icon
Target
TGT
+$43M
4
MSFT icon
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
CALX icon
1151
Calix
CALX
$2.51B
$353K ﹤0.01%
7,694
-1,029
-12% -$46.6K
YORW icon
1152
York Water
YORW
$536M
$353K ﹤0.01%
9,429
– –
INSM icon
1153
Insmed
INSM
$27.6B
$352K ﹤0.01%
13,935
– –
ITRI icon
1154
Itron
ITRI
$4.5B
$351K ﹤0.01%
5,790
– –
LBRT icon
1155
Liberty Energy
LBRT
$3.45B
$351K ﹤0.01%
18,974
– –
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
$351K ﹤0.01%
11,856
– –
ALTR
1157
DELISTED
Altair Engineering Inc
ALTR
$350K ﹤0.01%
5,588
– –
DRH icon
1158
Diamondrock Hospitality Co
DRH
$2.51B
$349K ﹤0.01%
43,480
– –
FCBC icon
1159
First Community Bankshares
FCBC
$933M
$349K ﹤0.01%
11,858
-3,719
-24% -$117K
ALRM icon
1160
Alarm.com
ALRM
$2.74B
$345K ﹤0.01%
5,641
– –
MC icon
1161
Moelis & Co
MC
$5.21B
$345K ﹤0.01%
7,648
– –
AMKR icon
1162
Amkor Technology
AMKR
$14.3B
$344K ﹤0.01%
15,228
-565
-4% -$14.9K
BKH icon
1163
Black Hills Corp
BKH
$5.64B
$344K ﹤0.01%
6,794
-1,928
-22% -$109K
CR icon
1164
Crane Co
CR
$12.7B
$344K ﹤0.01%
3,868
– –
ABCB icon
1165
Ameris Bancorp
ABCB
$6B
$343K ﹤0.01%
8,925
– –
MQ icon
1166
Marqeta
MQ
$1.71B
$343K ﹤0.01%
14,323
– –
EPRT icon
1167
Essential Properties Realty Trust
EPRT
$6.71B
$342K ﹤0.01%
15,825
– –
KE
1168
Kimball Electronics
KE
$626M
$342K ﹤0.01%
12,499
– –
OSBC icon
1169
Old Second Bancorp
OSBC
$1.31B
$342K ﹤0.01%
25,157
-1,046
-4% -$15.3K
RDN icon
1170
Radian Group
RDN
$4.92B
$342K ﹤0.01%
13,612
– –
ESGR
1171
DELISTED
Enstar Group
ESGR
$341K ﹤0.01%
1,411
– –
OFG icon
1172
OFG Bancorp
OFG
$2.26B
$341K ﹤0.01%
11,418
– –
PIPR icon
1173
Piper Sandler
PIPR
$5.54B
$341K ﹤0.01%
9,384
– –
VRRM icon
1174
Verra Mobility
VRRM
$731M
$341K ﹤0.01%
18,243
-2,638
-13% -$51.2K
AMPH icon
1175
Amphastar Pharmaceuticals
AMPH
$858M
$340K ﹤0.01%
7,393
-1,324
-15% -$72.2K
45 46
47
48 49

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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.