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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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.5B
| $25.6M | 0.13% |
430,150
+377
| +0.1% | +$22K |
|
102
Advanced Micro Devices
AMD
$788B
| $25.4M | 0.13% |
247,054
-11,933
| -5% | -$1.3M |
|
103
Maximus
MMS
$2.85B
| $25.1M | 0.13% |
336,717
+1,867
| +0.6% | +$152K |
|
104
Steris
STE
$23.1B
| $25M | 0.13% |
114,054
-782
| -0.7% | -$177K |
|
105
CubeSmart
CUBE
$9.28B
| $24.9M | 0.13% |
652,720
-748
| -0.1% | -$31.6K |
|
106
AMN Healthcare
AMN
$1.26B
| $24.7M | 0.13% |
290,023
+731
| +0.3% | +$69.3K |
|
107
Novanta
NOVT
$6.32B
| $24.6M | 0.13% |
171,408
-2,168
| -1% | -$353K |
|
108
Littelfuse
LFUS
$11.7B
| $24.2M | 0.12% |
97,928
+542
| +0.6% | +$147K |
|
109
Texas Roadhouse
TXRH
$14.1B
| $24.1M | 0.12% |
251,116
+491
| +0.2% | +$52.3K |
|
110
Teledyne Technologies
TDY
$31.8B
| $24.1M | 0.12% |
58,876
+5,583
| +10% | +$2.27M |
|
111
Blackbaud
BLKB
$2.03B
| $24M | 0.12% |
341,860
+1,338
| +0.4% | +$98.5K |
|
112
Broadridge
BR
$19.3B
| $24M | 0.12% |
133,909
| – | – |
|
113
Fair Isaac
FICO
$22.6B
| $23.8M | 0.12% |
27,453
-203
| -0.7% | -$174K |
|
114
Targa Resources
TRGP
$57.6B
| $23.2M | 0.12% |
271,028
| – | – |
|
115
Take-Two Interactive
TTWO
$45.4B
| $23.2M | 0.12% |
165,412
+17,927
| +12% | +$2.58M |
|
116
H.B. Fuller
FUL
$3.24B
| $23.1M | 0.12% |
336,736
+767
| +0.2% | +$54.1K |
|
117
Wells Fargo
WFC
$269B
| $22.8M | 0.12% |
558,018
-38,911
| -7% | -$1.68M |
|
118
JB Hunt Transport Services
JBHT
$25.9B
| $22.8M | 0.12% |
120,912
-346
| -0.3% | -$66.5K |
|
119
Intel
INTC
$509B
| $22.7M | 0.12% |
639,119
-32,766
| -5% | -$1.14M |
|
120
Bruker
BRKR
$9.03B
| $22.7M | 0.12% |
364,079
-185
| -0.1% | -$12.4K |
|
121
West Pharmaceutical
WST
$24.8B
| $22.6M | 0.12% |
60,349
-8,399
| -12% | -$3.25M |
|
122
Walt Disney
DIS
$178B
| $22.6M | 0.12% |
278,809
-13,827
| -5% | -$1.18M |
|
123
ConocoPhillips
COP
$153B
| $22.5M | 0.12% |
188,192
-10,997
| -6% | -$1.28M |
|
124
Lattice Semiconductor
LSCC
$18.4B
| $22.5M | 0.12% |
262,280
-104
| -0% | -$9.39K |
|
125
Integer Holdings
ITGR
$4.25B
| $22.5M | 0.12% |
286,976
+34,625
| +14% | +$2.93M |
|
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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.