We are live on ! Find out more
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
APOG icon
1351
Apogee Enterprises
APOG
$888M
$260K ﹤0.01%
5,527
-516
-9% -$25.1K
ONB icon
1352
Old National Bancorp
ONB
$10.4B
$260K ﹤0.01%
17,859
– –
ARR
1353
Armour Residential REIT
ARR
$2.37B
$259K ﹤0.01%
12,180
-4,179
-26% -$103K
PLAY icon
1354
Dave & Buster's
PLAY
$370M
$259K ﹤0.01%
6,991
-13
-0.2% -$531
BATRK icon
1355
Atlanta Braves Holdings Series B
BATRK
$3.41B
$258K ﹤0.01%
7,212
+678
+10% +$25.7K
CNXN icon
1356
PC Connection
CNXN
$2.04B
$258K ﹤0.01%
4,833
-149
-3% -$7.57K
ARW icon
1357
Arrow Electronics
ARW
$10.6B
$257K ﹤0.01%
2,054
– –
IMVT icon
1358
Immunovant
IMVT
$8.64B
$257K ﹤0.01%
6,698
– –
THRM icon
1359
Gentherm
THRM
$1.32B
$256K ﹤0.01%
4,719
-250
-5% -$14.5K
BGC icon
1360
BGC Group
BGC
$5.2B
$255K ﹤0.01%
48,364
– –
GBX icon
1361
The Greenbrier Companies
GBX
$1.42B
$254K ﹤0.01%
6,350
– –
CAKE icon
1362
Cheesecake Factory
CAKE
$5.57B
$253K ﹤0.01%
8,337
– –
ALEX
1363
DELISTED
Alexander & Baldwin
ALEX
$252K ﹤0.01%
15,067
– –
DNLI icon
1364
Denali Therapeutics
DNLI
$3.97B
$252K ﹤0.01%
12,238
– –
LNN icon
1365
Lindsay Corp
LNN
$1.17B
$252K ﹤0.01%
2,138
-751
-26% -$92.8K
PRFT
1366
DELISTED
Perficient Inc
PRFT
$252K ﹤0.01%
4,362
– –
DEI icon
1367
Douglas Emmett
DEI
$1.99B
$251K ﹤0.01%
19,709
– –
PRG icon
1368
PROG Holdings
PRG
$1.7B
$251K ﹤0.01%
7,569
-1,746
-19% -$60.9K
TRIP icon
1369
TripAdvisor
TRIP
$1.29B
$251K ﹤0.01%
15,165
– –
SEIC icon
1370
SEI Investments
SEIC
$12.8B
$250K ﹤0.01%
4,145
– –
PSN icon
1371
Parsons
PSN
$5.08B
$249K ﹤0.01%
4,578
– –
TFIN icon
1372
Triumph Financial Inc
TFIN
$1.87B
$249K ﹤0.01%
3,841
-133
-3% -$8.77K
NXGN
1373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$248K ﹤0.01%
10,452
-1,456
-12% -$27.4K
AMWD
1374
DELISTED
American Woodmark
AMWD
$246K ﹤0.01%
3,254
-64
-2% -$4.81K
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$246K ﹤0.01%
24,663
– –
53 54
55
56 57

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.