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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 | |
|---|---|---|---|---|---|---|
1176
Carter's
CRI
$1.44B
| $340K | ﹤0.01% |
4,912
-371
| -7% | -$26.5K |
|
1177
ICU Medical
ICUI
$4.58B
| $340K | ﹤0.01% |
2,858
| – | – |
|
1178
Freedom Holding
FRHC
$9.35B
| $339K | ﹤0.01% |
4,004
| – | – |
|
1179
Kemper
KMPR
$1.59B
| $339K | ﹤0.01% |
8,065
| – | – |
|
|
NTST
1180
NETSTREIT Corp
NTST
$2.09B
| $338K | ﹤0.01% |
21,714
-2,734
| -11% | -$47.1K |
|
1181
FormFactor
FORM
$10.3B
| $337K | ﹤0.01% |
9,635
| – | – |
|
1182
Madison Square Garden
MSGS
$9.94B
| $337K | ﹤0.01% |
1,912
-222
| -10% | -$41.8K |
|
1183
nCino
NCNO
$2.26B
| $337K | ﹤0.01% |
10,603
-1,595
| -13% | -$49.2K |
|
1184
S&T Bancorp
STBA
$1.82B
| $337K | ﹤0.01% |
12,441
| – | – |
|
1185
AAR Corp
AIR
$5.77B
| $336K | ﹤0.01% |
5,645
| – | – |
|
1186
InterDigital
IDCC
$8.88B
| $336K | ﹤0.01% |
4,193
-1,394
| -25% | -$121K |
|
1187
Kilroy Realty
KRC
$4.3B
| $335K | ﹤0.01% |
10,602
| – | – |
|
1188
Steven Madden
SHOO
$3.46B
| $335K | ﹤0.01% |
10,543
-1,450
| -12% | -$48.3K |
|
1189
BOK Financial
BOKF
$8.85B
| $334K | ﹤0.01% |
4,174
| – | – |
|
1190
Kornit Digital
KRNT
$827M
| $334K | ﹤0.01% |
17,678
| – | – |
|
1191
HUB Group
HUBG
$2.55B
| $333K | ﹤0.01% |
8,492
-2,230
| -21% | -$91.5K |
|
1192
BlackLine
BL
$1.82B
| $332K | ﹤0.01% |
5,978
| – | – |
|
1193
Enerpac Tool Group
EPAC
$1.89B
| $332K | ﹤0.01% |
12,577
| – | – |
|
1194
Payoneer
PAYO
$2.42B
| $332K | ﹤0.01% |
54,233
-14,820
| -21% | -$83.5K |
|
|
TGNA
1195
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
22,793
-4,985
| -18% | -$80.8K |
|
1196
Walker & Dunlop
WD
$1.47B
| $332K | ﹤0.01% |
4,476
| – | – |
|
|
GAP
1197
The Gap Inc
GAP
$7.34B
| $332K | ﹤0.01% |
31,267
-958
| -3% | -$9.77K |
|
1198
Ashland
ASH
$3.36B
| $331K | ﹤0.01% |
4,048
-137,762
| -97% | -$11.9M |
|
1199
Progyny
PGNY
$1.99B
| $331K | ﹤0.01% |
9,725
| – | – |
|
1200
Progress Software
PRGS
$1.83B
| $331K | ﹤0.01% |
6,286
-1,726
| -22% | -$101K |
|
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.