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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
EVTC icon
1326
Evertec
EVTC
$1.91B
$273K ﹤0.01%
7,337
– –
SBCF icon
1327
Seacoast Banking Corp of Florida
SBCF
$3.48B
$273K ﹤0.01%
12,447
– –
OMCL icon
1328
Omnicell
OMCL
$1.72B
$272K ﹤0.01%
6,047
– –
CNS icon
1329
Cohen & Steers
CNS
$4.4B
$271K ﹤0.01%
4,315
– –
DV icon
1330
DoubleVerify
DV
$2.04B
$271K ﹤0.01%
9,686
– –
FHB icon
1331
First Hawaiian
FHB
$3.39B
$271K ﹤0.01%
14,997
– –
HMN icon
1332
Horace Mann Educators
HMN
$2.1B
$271K ﹤0.01%
9,217
– –
BBIO icon
1333
BridgeBio Pharma
BBIO
$15.9B
$269K ﹤0.01%
10,191
– –
CHCT
1334
Community Healthcare Trust
CHCT
$433M
$269K ﹤0.01%
9,044
– –
SFNC icon
1335
Simmons First National
SFNC
$3.46B
$269K ﹤0.01%
15,890
– –
CFB
1336
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$269K ﹤0.01%
26,655
– –
ALK icon
1337
Alaska Air
ALK
$5.3B
$268K ﹤0.01%
7,234
-832
-10% -$37.7K
XHR
1338
Xenia Hotels & Resorts
XHR
$1.76B
$268K ﹤0.01%
22,713
– –
DFIN icon
1339
Donnelley Financial Solutions
DFIN
$1.22B
$267K ﹤0.01%
4,749
-1,861
-28% -$90.3K
FBK icon
1340
FB Financial Corp
FBK
$3.1B
$267K ﹤0.01%
9,408
– –
TOWN icon
1341
Towne Bank
TOWN
$3.5B
$267K ﹤0.01%
11,658
– –
WSBC icon
1342
WesBanco
WSBC
$4.1B
$267K ﹤0.01%
10,950
– –
PINC
1343
DELISTED
Premier
PINC
$266K ﹤0.01%
12,360
– –
AGIO icon
1344
Agios Pharmaceuticals
AGIO
$2B
$265K ﹤0.01%
10,691
– –
SANM icon
1345
Sanmina
SANM
$11.1B
$265K ﹤0.01%
4,879
– –
ADUS icon
1346
Addus HomeCare
ADUS
$2.2B
$263K ﹤0.01%
3,085
– –
IVT icon
1347
InvenTrust Properties
IVT
$2.62B
$263K ﹤0.01%
11,066
– –
AXSM icon
1348
Axsome Therapeutics
AXSM
$11.2B
$261K ﹤0.01%
3,737
– –
PEGA icon
1349
Pegasystems
PEGA
$5.51B
$261K ﹤0.01%
12,036
– –
DOOR
1350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$261K ﹤0.01%
2,803
– –
52 53
54
55 56

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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.