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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
PYCR
1451
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$213K ﹤0.01%
9,313
– –
CARG icon
1452
CarGurus
CARG
$3.38B
$212K ﹤0.01%
12,086
– –
CASS icon
1453
Cass Information Systems
CASS
$750M
$212K ﹤0.01%
5,702
– –
DNA icon
1454
Ginkgo Bioworks
DNA
$488M
$212K ﹤0.01%
2,929
– –
TROX icon
1455
Tronox
TROX
$958M
$210K ﹤0.01%
15,617
– –
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$11.7B
$209K ﹤0.01%
1,433
– –
MTX icon
1457
Minerals Technologies
MTX
$2.26B
$209K ﹤0.01%
3,818
-275
-7% -$15.7K
KTOS icon
1458
Kratos Defense & Security Solutions
KTOS
$11.8B
$208K ﹤0.01%
13,869
– –
SGRY icon
1459
Surgery Partners
SGRY
$1.99B
$207K ﹤0.01%
7,083
– –
CHWY icon
1460
Chewy
CHWY
$9.2B
$206K ﹤0.01%
11,262
– –
DNOW icon
1461
DNOW Inc
DNOW
$2.95B
$206K ﹤0.01%
17,320
– –
PTCT icon
1462
PTC Therapeutics
PTCT
$6.01B
$206K ﹤0.01%
9,200
– –
QTWO icon
1463
Q2 Holdings
QTWO
$4.13B
$206K ﹤0.01%
6,394
-166,442
-96% -$5.51M
AAL icon
1464
American Airlines Group
AAL
$9.97B
$205K ﹤0.01%
16,040
– –
CARS icon
1465
Cars.com
CARS
$672M
$205K ﹤0.01%
12,133
-217
-2% -$4.24K
MYGN icon
1466
Myriad Genetics
MYGN
$303M
$205K ﹤0.01%
12,811
– –
PRO
1467
DELISTED
PROS Holdings
PRO
$205K ﹤0.01%
5,910
– –
WT icon
1468
WisdomTree
WT
$3.44B
$205K ﹤0.01%
29,225
– –
GTY
1469
Getty Realty Corp
GTY
$2.05B
$204K ﹤0.01%
7,362
– –
KN icon
1470
Knowles
KN
$3.23B
$204K ﹤0.01%
13,742
– –
SBSI icon
1471
Southside Bancshares
SBSI
$984M
$204K ﹤0.01%
7,116
– –
CNNE icon
1472
Cannae Holdings
CNNE
$675M
$203K ﹤0.01%
10,883
– –
CLB icon
1473
Core Laboratories
CLB
$569M
$202K ﹤0.01%
8,411
– –
FSLY icon
1474
Fastly Inc
FSLY
$4.78B
$202K ﹤0.01%
10,541
– –
PEBO icon
1475
Peoples Bancorp
PEBO
$1.49B
$202K ﹤0.01%
7,943
– –
57 58
59
60 61

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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.