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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
STEP icon
1276
StepStone Group
STEP
$4.28B
$300K ﹤0.01%
9,506
– –
NX icon
1277
Quanex
NX
$981M
$299K ﹤0.01%
10,606
-1,267
-11% -$34.6K
AL
1278
DELISTED
Air Lease Corp
AL
$298K ﹤0.01%
7,555
– –
CENT icon
1279
Central Garden & Pet Co
CENT
$2.78B
$298K ﹤0.01%
8,428
– –
GABC icon
1280
German American Bancorp
GABC
$1.92B
$298K ﹤0.01%
11,015
– –
MRCY icon
1281
Mercury Systems
MRCY
$6.59B
$298K ﹤0.01%
8,032
– –
SHAK icon
1282
Shake Shack
SHAK
$2.98B
$298K ﹤0.01%
5,137
– –
AVTA
1283
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K ﹤0.01%
11,663
– –
CNK icon
1284
Cinemark Holdings
CNK
$4.37B
$297K ﹤0.01%
16,171
-953
-6% -$16K
CTRE icon
1285
CareTrust REIT
CTRE
$9.18B
$297K ﹤0.01%
14,467
-2,451
-14% -$49.6K
HL icon
1286
Hecla Mining
HL
$11.9B
$297K ﹤0.01%
75,936
– –
INDB icon
1287
Independent Bank
INDB
$4.05B
$296K ﹤0.01%
6,037
– –
REZI icon
1288
Resideo Technologies
REZI
$3.1B
$296K ﹤0.01%
18,737
– –
AYX
1289
DELISTED
Alteryx Inc
AYX
$295K ﹤0.01%
7,821
– –
AGM icon
1290
Federal Agricultural Mortgage
AGM
$2.51B
$294K ﹤0.01%
1,908
– –
ALIT icon
1291
Alight
ALIT
$394M
$292K ﹤0.01%
2,060
– –
UTL icon
1292
Unitil
UTL
$992M
$292K ﹤0.01%
6,833
– –
BWIN
1293
Baldwin Insurance Group
BWIN
$2.99B
$292K ﹤0.01%
12,558
-258
-2% -$6.45K
FCPT icon
1294
Four Corners Property Trust
FCPT
$2.76B
$291K ﹤0.01%
13,128
– –
FFBC icon
1295
First Financial Bancorp
FFBC
$3.6B
$291K ﹤0.01%
14,843
– –
MTRN icon
1296
Materion
MTRN
$5.88B
$291K ﹤0.01%
2,855
-541
-16% -$59.1K
NGVT icon
1297
Ingevity
NGVT
$2.59B
$291K ﹤0.01%
6,115
-702
-10% -$38.3K
FWRD icon
1298
Forward Air
FWRD
$682M
$290K ﹤0.01%
4,223
-533
-11% -$46.9K
FBMS
1299
DELISTED
The First Bancshares, Inc.
FBMS
$290K ﹤0.01%
10,769
– –
AKR icon
1300
Acadia Realty Trust
AKR
$2.86B
$289K ﹤0.01%
20,144
– –
50 51
52
53 54

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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.