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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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.08B
| $330K | ﹤0.01% |
8,845
| – | – |
|
1202
Cytokinetics
CYTK
$10.2B
| $328K | ﹤0.01% |
11,148
| – | – |
|
1203
Fortrea Holdings
FTRE
$1.69B
| $327K | ﹤0.01% |
+11,433
| New | +$338K |
|
1204
Sunrun
RUN
$2.37B
| $327K | ﹤0.01% |
26,003
| – | – |
|
1205
Shoals Technologies Group
SHLS
$1.37B
| $327K | ﹤0.01% |
17,912
| – | – |
|
1206
Artisan Partners
APAM
$3.03B
| $326K | ﹤0.01% |
8,703
| – | – |
|
1207
OSI Systems
OSIS
$3.77B
| $326K | ﹤0.01% |
2,763
-668
| -19% | -$80.5K |
|
1208
TriCo Bancshares
TCBK
$1.86B
| $326K | ﹤0.01% |
10,192
-1,608
| -14% | -$56.3K |
|
|
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $326K | ﹤0.01% |
15,234
| – | – |
|
|
CWEN.A
1210
DELISTED
Clearway Energy Class A
CWEN.A
| $325K | ﹤0.01% |
16,321
| – | – |
|
1211
Doximity
DOCS
$4.74B
| $325K | ﹤0.01% |
15,329
-1,463
| -9% | -$39.9K |
|
1212
Papa John's
PZZA
$804M
| $325K | ﹤0.01% |
4,766
| – | – |
|
1213
Delek US
DK
$4.18B
| $324K | ﹤0.01% |
11,392
-2,774
| -20% | -$74.9K |
|
1214
Boot Barn
BOOT
$4.92B
| $323K | ﹤0.01% |
3,981
| – | – |
|
1215
Energizer
ENR
$1.55B
| $323K | ﹤0.01% |
10,080
| – | – |
|
1216
SITE Centers
SITC
$158M
| $323K | ﹤0.01% |
33,586
| – | – |
|
1217
Axos Financial
AX
$5.72B
| $322K | ﹤0.01% |
8,494
| – | – |
|
1218
Kontoor Brands
KTB
$4.65B
| $321K | ﹤0.01% |
7,320
| – | – |
|
1219
ESAB
ESAB
$5.29B
| $319K | ﹤0.01% |
4,546
| – | – |
|
1220
Ultragenyx Pharmaceutical
RARE
$2.6B
| $319K | ﹤0.01% |
8,946
| – | – |
|
|
DVAX
1221
DELISTED
Dynavax Technologies
DVAX
| $318K | ﹤0.01% |
21,541
-49
| -0.2% | -$689 |
|
1222
Kulicke & Soffa
KLIC
$5.01B
| $318K | ﹤0.01% |
6,531
-730
| -10% | -$38.7K |
|
1223
Park Hotels & Resorts
PK
$3.03B
| $318K | ﹤0.01% |
25,852
-7,367
| -22% | -$95.2K |
|
|
HTO
1224
H2O America
HTO
$2.65B
| $318K | ﹤0.01% |
5,282
-484
| -8% | -$32.5K |
|
1225
Tanger
SKT
$4.42B
| $317K | ﹤0.01% |
14,026
-703
| -5% | -$16.4K |
|
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.