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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 | |
|---|---|---|---|---|---|---|
1301
Ambarella
AMBA
$3.6B
| $289K | ﹤0.01% |
5,442
-145
| -3% | -$10.2K |
|
1302
Cohu
COHU
$2.76B
| $289K | ﹤0.01% |
8,386
| – | – |
|
1303
Stride
LRN
$3.48B
| $288K | ﹤0.01% |
6,404
| – | – |
|
|
RC
1304
Ready Capital
RC
$294M
| $288K | ﹤0.01% |
28,456
| – | – |
|
1305
Griffon
GFF
$4.8B
| $287K | ﹤0.01% |
7,229
-1,898
| -21% | -$77.8K |
|
|
CVSA
1306
Covista Inc
CVSA
$4.49B
| $286K | ﹤0.01% |
6,686
-242
| -3% | -$10.2K |
|
|
SNV
1307
DELISTED
Synovus
SNV
| $286K | ﹤0.01% |
10,271
| – | – |
|
|
OPLN
1308
Openlane
OPLN
$4.33B
| $285K | ﹤0.01% |
19,117
| – | – |
|
1309
LiveRamp
RAMP
$2.31B
| $285K | ﹤0.01% |
9,878
| – | – |
|
|
UMH
1310
UMH Properties
UMH
$1.42B
| $285K | ﹤0.01% |
20,359
| – | – |
|
1311
Edgewell Personal Care
EPC
$1.31B
| $283K | ﹤0.01% |
7,649
| – | – |
|
1312
First Bancorp
FBNC
$2.74B
| $283K | ﹤0.01% |
10,050
| – | – |
|
1313
Vericel Corp
VCEL
$2.28B
| $282K | ﹤0.01% |
8,409
| – | – |
|
1314
Broadstone Net Lease
BNL
$4.35B
| $280K | ﹤0.01% |
19,590
| – | – |
|
1315
Pricesmart
PSMT
$5.55B
| $280K | ﹤0.01% |
3,767
| – | – |
|
1316
Tennant Co
TNC
$1.15B
| $280K | ﹤0.01% |
3,778
| – | – |
|
1317
Green Plains
GPRE
$1.09B
| $279K | ﹤0.01% |
9,260
-920
| -9% | -$30.1K |
|
1318
Provident Financial Services
PFS
$3.26B
| $279K | ﹤0.01% |
18,244
| – | – |
|
1319
Stepan Co
SCL
$1.48B
| $278K | ﹤0.01% |
3,708
| – | – |
|
|
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
| $278K | ﹤0.01% |
6,307
-1,510
| -19% | -$82.9K |
|
1321
Compass Diversified
CODI
$924M
| $277K | ﹤0.01% |
14,739
-4,425
| -23% | -$93.1K |
|
1322
National Health Investors
NHI
$3.5B
| $277K | ﹤0.01% |
5,387
-310
| -5% | -$16.2K |
|
1323
Viavi Solutions
VIAV
$10.6B
| $277K | ﹤0.01% |
30,254
| – | – |
|
1324
Grocery Outlet
GO
$1.07B
| $275K | ﹤0.01% |
9,533
| – | – |
|
1325
La-Z-Boy
LZB
$1.67B
| $274K | ﹤0.01% |
8,880
| – | – |
|
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.