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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
APLE icon
1226
Apple Hospitality REIT
APLE
$3.75B
$316K ﹤0.01%
20,604
– –
HNI icon
1227
HNI Corp
HNI
$3.56B
$316K ﹤0.01%
9,118
– –
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
$316K ﹤0.01%
9,969
-3,331
-25% -$113K
PRTA icon
1229
Prothena Corp
PRTA
$466M
$316K ﹤0.01%
6,552
– –
RRR icon
1230
Red Rock Resorts
RRR
$3.67B
$316K ﹤0.01%
7,713
-1,742
-18% -$78.8K
XRX icon
1231
Xerox
XRX
$412M
$316K ﹤0.01%
20,157
-3,011
-13% -$47.6K
KMT icon
1232
Kennametal
KMT
$2.32B
$315K ﹤0.01%
12,666
-1,329
-9% -$36K
CALM icon
1233
Cal-Maine
CALM
$3.87B
$314K ﹤0.01%
6,493
– –
CTS icon
1234
CTS Corp
CTS
$1.79B
$314K ﹤0.01%
7,514
-1,129
-13% -$48.6K
LADR
1235
Ladder Capital
LADR
$1.27B
$314K ﹤0.01%
30,569
-7,741
-20% -$83.8K
HLIO icon
1236
Helios Technologies
HLIO
$2.67B
$313K ﹤0.01%
5,639
– –
TRN icon
1237
Trinity Industries
TRN
$2.34B
$313K ﹤0.01%
12,852
– –
BXMT icon
1238
Blackstone Mortgage Trust
BXMT
$2.44B
$312K ﹤0.01%
14,344
– –
MSM icon
1239
MSC Industrial Direct
MSM
$6.77B
$312K ﹤0.01%
3,183
– –
EQC
1240
DELISTED
Equity Commonwealth
EQC
$312K ﹤0.01%
17,011
– –
RCM
1241
DELISTED
R1 RCM Inc. Common Stock
RCM
$312K ﹤0.01%
20,686
– –
BLMN icon
1242
Bloomin' Brands
BLMN
$924M
$311K ﹤0.01%
12,659
– –
PD icon
1243
PagerDuty
PD
$932M
$311K ﹤0.01%
13,809
– –
PGC icon
1244
Peapack-Gladstone Financial
PGC
$822M
$311K ﹤0.01%
12,136
– –
ROG icon
1245
Rogers Corp
ROG
$2.46B
$310K ﹤0.01%
2,359
– –
GPI icon
1246
Group 1 Automotive
GPI
$3.14B
$309K ﹤0.01%
1,151
– –
NTLA icon
1247
Intellia Therapeutics
NTLA
$1.66B
$309K ﹤0.01%
9,760
– –
PRVA icon
1248
Privia Health
PRVA
$2.78B
$309K ﹤0.01%
13,440
– –
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K ﹤0.01%
7,504
– –
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
$308K ﹤0.01%
5,734
– –
48 49
50
51 52

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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.