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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
(-7%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$408M |
| 2 |
Sherwin-Williams
SHW
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.3M |
| 4 |
Murphy USA
MUSA
|
+$15.2M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$84.2M |
| 3 |
Target
TGT
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.21B
| $22.5M | 0.12% |
262,416
+1,061
| +0.4% | +$96K |
|
127
ESCO Technologies
ESE
$7.77B
| $22.3M | 0.11% |
213,134
+1,185
| +0.6% | +$122K |
|
128
Philip Morris
PM
$297B
| $22M | 0.11% |
237,684
-11,955
| -5% | -$1.15M |
|
129
Intuit
INTU
$93.8B
| $22M | 0.11% |
43,050
-1,291
| -3% | -$653K |
|
130
Amgen
AMGN
$226B
| $22M | 0.11% |
81,798
-3,886
| -5% | -$970K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $21.7M | 0.11% |
73,046
-806
| -1% | -$255K |
|
132
Caterpillar
CAT
$394B
| $21.6M | 0.11% |
79,220
-4,087
| -5% | -$1.11M |
|
133
PTC
PTC
$16B
| $21.6M | 0.11% |
152,318
-1,070
| -0.7% | -$153K |
|
134
Bright Horizons
BFAM
$3.81B
| $21.3M | 0.11% |
261,931
+992
| +0.4% | +$91.6K |
|
135
Helix Energy Solutions
HLX
$1.49B
| $21.3M | 0.11% |
1,908,695
+10,643
| +0.6% | +$103K |
|
136
Domino's
DPZ
$11.7B
| $21.2M | 0.11% |
56,051
-337
| -0.6% | -$130K |
|
137
HubSpot
HUBS
$10.7B
| $21.1M | 0.11% |
42,855
-142
| -0.3% | -$74.2K |
|
138
Vail Resorts
MTN
$5.2B
| $21.1M | 0.11% |
94,873
+73
| +0.1% | +$17.3K |
|
139
RPM International
RPM
$14.5B
| $21M | 0.11% |
222,011
-715
| -0.3% | -$69.7K |
|
140
Hanover Insurance
THG
$7.76B
| $20.8M | 0.11% |
187,061
+1,043
| +0.6% | +$115K |
|
141
Verizon
VZ
$197B
| $20.7M | 0.11% |
639,101
-29,071
| -4% | -$982K |
|
142
Aramark
ARMK
$16B
| $20.4M | 0.1% |
815,106
+3,515
| +0.4% | +$98.5K |
|
143
Tractor Supply
TSCO
$19B
| $20.4M | 0.1% |
501,325
-5,070
| -1% | -$220K |
|
144
Monolithic Power Systems
MPWR
$69.4B
| $20.3M | 0.1% |
43,904
-271
| -0.6% | -$139K |
|
145
Envista
NVST
$4.6B
| $20.3M | 0.1% |
726,992
+1,232
| +0.2% | +$39.9K |
|
146
Tyler Technologies
TYL
$13B
| $20.2M | 0.1% |
52,407
| – | – |
|
147
Power Integrations
POWI
$3.55B
| $20M | 0.1% |
262,102
+512
| +0.2% | +$43.8K |
|
148
Quaker Houghton
KWR
$2.94B
| $19.8M | 0.1% |
123,873
+610
| +0.5% | +$109K |
|
149
Church & Dwight Co
CHD
$24.1B
| $19.8M | 0.1% |
216,015
-382
| -0.2% | -$36.6K |
|
150
Cboe Global Markets
CBOE
$30.6B
| $19.7M | 0.1% |
126,153
-48,636
| -28% | -$7.16M |
|
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FDCDDQ
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.