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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
UTZ icon
1401
Utz Brands
UTZ
$1.25B
$235K ﹤0.01%
17,495
– –
VECO icon
1402
Veeco
VECO
$3.28B
$234K ﹤0.01%
8,307
– –
TRMK icon
1403
Trustmark
TRMK
$2.8B
$233K ﹤0.01%
10,717
– –
AROW icon
1404
Arrow Financial
AROW
$723M
$232K ﹤0.01%
13,612
– –
CNO icon
1405
CNO Financial Group
CNO
$5.07B
$232K ﹤0.01%
9,792
– –
RBCAA icon
1406
Republic Bancorp
RBCAA
$1.92B
$232K ﹤0.01%
5,274
– –
UCTT
1407
Ultra Clean Holdings
UCTT
$4.21B
$232K ﹤0.01%
7,821
-3,764
-32% -$127K
BOH icon
1408
Bank of Hawaii
BOH
$3.15B
$231K ﹤0.01%
4,646
– –
OXM icon
1409
Oxford Industries
OXM
$542M
$231K ﹤0.01%
2,405
-562
-19% -$57K
PEB icon
1410
Pebblebrook Hotel Trust
PEB
$2.05B
$231K ﹤0.01%
17,027
– –
CERT icon
1411
Certara
CERT
$1.24B
$230K ﹤0.01%
15,831
– –
MLKN icon
1412
MillerKnoll
MLKN
$1.62B
$230K ﹤0.01%
9,397
– –
MXL icon
1413
MaxLinear
MXL
$6.95B
$230K ﹤0.01%
10,349
– –
BTU icon
1414
Peabody Energy
BTU
$2.94B
$229K ﹤0.01%
8,826
– –
NFE icon
1415
New Fortress Energy
NFE
$93M
$229K ﹤0.01%
6,984
– –
LAUR icon
1416
Laureate Education
LAUR
$5.15B
$228K ﹤0.01%
16,143
– –
STRA icon
1417
Strategic Education
STRA
$1.86B
$228K ﹤0.01%
3,026
– –
WLY icon
1418
John Wiley & Sons Class A
WLY
$2.63B
$226K ﹤0.01%
6,067
– –
AMPL icon
1419
Amplitude
AMPL
$1.66B
$225K ﹤0.01%
19,465
– –
BKU icon
1420
Bankunited
BKU
$3.41B
$225K ﹤0.01%
9,893
– –
EAT icon
1421
Brinker International
EAT
$10.2B
$225K ﹤0.01%
7,129
-583
-8% -$20.4K
HWC icon
1422
Hancock Whitney
HWC
$6.37B
$225K ﹤0.01%
6,093
– –
STAA icon
1423
STAAR Surgical
STAA
$1.26B
$225K ﹤0.01%
5,601
– –
KBH icon
1424
KB Home
KBH
$3.45B
$224K ﹤0.01%
4,840
– –
LTC
1425
LTC Properties
LTC
$2.1B
$224K ﹤0.01%
6,974
-1,297
-16% -$42.8K
55 56
57
58 59

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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.