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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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$389M
| $307K | ﹤0.01% |
2,910
| – | – |
|
1252
Sotera Health
SHC
$5.43B
| $307K | ﹤0.01% |
20,462
-188
| -0.9% | -$3.17K |
|
1253
Winnebago Industries
WGO
$921M
| $307K | ﹤0.01% |
5,158
-84
| -2% | -$5.45K |
|
1254
Lucid Motors
LCID
$2.54B
| $306K | ﹤0.01% |
5,470
| – | – |
|
1255
LeMaitre Vascular
LMAT
$1.87B
| $306K | ﹤0.01% |
5,609
| – | – |
|
1256
RingCentral
RNG
$5.66B
| $306K | ﹤0.01% |
10,342
| – | – |
|
1257
Knife River
KNF
$3.74B
| $305K | ﹤0.01% |
6,256
| – | – |
|
1258
Urban Outfitters
URBN
$6.53B
| $305K | ﹤0.01% |
9,316
-761
| -8% | -$26K |
|
1259
Dana Inc
DAN
$3.26B
| $304K | ﹤0.01% |
20,700
-2,232
| -10% | -$37.2K |
|
1260
Shift4
FOUR
$3.79B
| $304K | ﹤0.01% |
5,482
| – | – |
|
1261
Rapid7
RPD
$929M
| $304K | ﹤0.01% |
6,647
| – | – |
|
1262
Eastern Bankshares
EBC
$5.37B
| $303K | ﹤0.01% |
24,165
| – | – |
|
1263
Employers Holdings
EIG
$871M
| $303K | ﹤0.01% |
7,588
| – | – |
|
1264
NETSCOUT
NTCT
$2.89B
| $303K | ﹤0.01% |
10,801
| – | – |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
24,883
| – | – |
|
1266
Dorman Products
DORM
$3.95B
| $302K | ﹤0.01% |
3,981
-224
| -5% | -$18.2K |
|
1267
ScottsMiracle-Gro
SMG
$3.59B
| $302K | ﹤0.01% |
5,851
| – | – |
|
1268
Viper Energy
VNOM
$14.8B
| $302K | ﹤0.01% |
10,841
| – | – |
|
1269
Avista
AVA
$3.24B
| $301K | ﹤0.01% |
9,287
| – | – |
|
1270
International Seaways
INSW
$4.71B
| $301K | ﹤0.01% |
6,687
| – | – |
|
1271
Andersons Inc
ANDE
$2.21B
| $300K | ﹤0.01% |
5,819
-698
| -11% | -$35K |
|
1272
AtriCure
ATRC
$2.21B
| $300K | ﹤0.01% |
6,844
| – | – |
|
1273
Integra LifeSciences
IART
$1.42B
| $300K | ﹤0.01% |
7,846
-1,511
| -16% | -$63.6K |
|
1274
SiriusPoint
SPNT
$2.7B
| $300K | ﹤0.01% |
29,461
-3,294
| -10% | -$33K |
|
|
STEL
1275
DELISTED
Stellar Bancorp
STEL
| $300K | ﹤0.01% |
14,051
-983
| -7% | -$22.4K |
|
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.