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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
HE icon
1426
Hawaiian Electric Industries
HE
$2.04B
$223K ﹤0.01%
18,092
– –
CXW icon
1427
CoreCivic
CXW
$3.13B
$222K ﹤0.01%
19,704
-44
-0.2% -$442
ADAM
1428
Adamas Trust
ADAM
$907M
$222K ﹤0.01%
26,103
– –
HASI icon
1429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$221K ﹤0.01%
10,404
– –
ODP
1430
DELISTED
ODP
ODP
$221K ﹤0.01%
4,798
-29
-0.6% -$1.39K
PACB icon
1431
Pacific Biosciences
PACB
$357M
$221K ﹤0.01%
26,468
– –
PI icon
1432
Impinj
PI
$5.46B
$221K ﹤0.01%
4,010
-6
-0.1% -$407
HTZ icon
1433
Hertz
HTZ
$838M
$220K ﹤0.01%
17,942
-2,734
-13% -$45.7K
WNC icon
1434
Wabash National
WNC
$509M
$220K ﹤0.01%
10,414
-4,147
-28% -$95.4K
DCOM icon
1435
Dime Commercial Bancshares
DCOM
$1.82B
$219K ﹤0.01%
10,971
– –
VRE
1436
DELISTED
Veris Residential
VRE
$219K ﹤0.01%
13,293
-11,669
-47% -$205K
WKC icon
1437
World Kinect Corp
WKC
$1.9B
$219K ﹤0.01%
9,781
– –
UPBD icon
1438
Upbound Group
UPBD
$1.15B
$218K ﹤0.01%
7,414
-215
-3% -$6.71K
BFH icon
1439
Bread Financial
BFH
$4.51B
$217K ﹤0.01%
6,354
– –
KALU icon
1440
Kaiser Aluminum
KALU
$2.99B
$217K ﹤0.01%
2,883
– –
LKFN icon
1441
Lakeland Financial Corp
LKFN
$1.56B
$217K ﹤0.01%
4,574
– –
MYE icon
1442
Myers Industries
MYE
$1.25B
$217K ﹤0.01%
12,082
– –
HBNC icon
1443
Horizon Bancorp
HBNC
$1.05B
$216K ﹤0.01%
20,238
– –
RUSHB icon
1444
Rush Enterprises Class B
RUSHB
$9.37B
$216K ﹤0.01%
4,776
– –
TTMI icon
1445
TTM Technologies
TTMI
$14.6B
$216K ﹤0.01%
16,744
– –
CXT icon
1446
Crane NXT
CXT
$2.96B
$215K ﹤0.01%
3,868
– –
PUMP icon
1447
ProPetro Holding
PUMP
$1.42B
$215K ﹤0.01%
20,270
– –
AMRC icon
1448
Ameresco
AMRC
$1.47B
$214K ﹤0.01%
5,549
-194
-3% -$9.38K
TDS icon
1449
Telephone and Data Systems
TDS
$4.03B
$214K ﹤0.01%
11,714
– –
UA icon
1450
Under Armour Class C
UA
$2.25B
$214K ﹤0.01%
33,559
– –
56 57
58
59 60

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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.