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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
RXO icon
1376
RXO
RXO
$3.85B
$246K ﹤0.01%
12,464
– –
CERE
1377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$246K ﹤0.01%
11,274
-2,283
-17% -$57.1K
KFY icon
1378
Korn Ferry
KFY
$4.36B
$245K ﹤0.01%
5,154
– –
VGR
1379
DELISTED
Vector Group Ltd.
VGR
$245K ﹤0.01%
22,996
– –
ALGM icon
1380
Allegro MicroSystems
ALGM
$8.23B
$244K ﹤0.01%
7,635
– –
ARI
1381
Apollo Commercial Real Estate
ARI
$886M
$244K ﹤0.01%
24,117
-6,932
-22% -$75.5K
AROC icon
1382
Archrock
AROC
$5.85B
$244K ﹤0.01%
19,371
– –
SUPN icon
1383
Supernus Pharmaceuticals
SUPN
$2.74B
$244K ﹤0.01%
8,835
– –
JACK icon
1384
Jack in the Box
JACK
$358M
$243K ﹤0.01%
3,522
-345
-9% -$29.4K
SPR
1385
DELISTED
Spirit AeroSystems
SPR
$242K ﹤0.01%
14,979
– –
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$242K ﹤0.01%
3,693
– –
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
$242K ﹤0.01%
10,283
-1,115
-10% -$26.3K
VICR icon
1388
Vicor
VICR
$10.4B
$241K ﹤0.01%
4,089
– –
ENOV icon
1389
Enovis
ENOV
$1.48B
$240K ﹤0.01%
4,546
– –
IRWD icon
1390
Ironwood Pharmaceuticals
IRWD
$674M
$240K ﹤0.01%
24,883
– –
KFRC icon
1391
Kforce
KFRC
$1.08B
$240K ﹤0.01%
4,015
-800
-17% -$48.7K
SMTC icon
1392
Semtech
SMTC
$12.4B
$239K ﹤0.01%
9,291
– –
PFC
1393
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K ﹤0.01%
13,991
– –
IIPR icon
1394
Innovative Industrial Properties
IIPR
$1.67B
$238K ﹤0.01%
3,149
– –
CPF icon
1395
Central Pacific Financial
CPF
$1B
$237K ﹤0.01%
14,185
– –
JWN
1396
DELISTED
Nordstrom
JWN
$237K ﹤0.01%
15,889
-98
-0.6% -$1.8K
WASH icon
1397
Washington Trust Bancorp
WASH
$767M
$237K ﹤0.01%
8,998
– –
TMDX icon
1398
Transmedics
TMDX
$3.11B
$236K ﹤0.01%
4,319
– –
ELME
1399
Elme Communities
ELME
$144M
$235K ﹤0.01%
17,230
– –
SITM icon
1400
SiTime
SITM
$20.7B
$235K ﹤0.01%
2,055
– –
54 55
56
57 58

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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.