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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
ZIM icon
1501
ZIM Integrated Shipping Services
ZIM
$3.23B
$195K ﹤0.01%
18,700
– –
PRKS icon
1502
United Parks & Resorts
PRKS
$2.04B
$194K ﹤0.01%
4,184
-417
-9% -$21.2K
ZUO
1503
DELISTED
Zuora, Inc.
ZUO
$194K ﹤0.01%
23,541
– –
ASAN icon
1504
Asana
ASAN
$2.28B
$193K ﹤0.01%
10,567
– –
HLF icon
1505
Herbalife
HLF
$1.28B
$193K ﹤0.01%
13,793
– –
THFF icon
1506
First Financial Corp
THFF
$975M
$193K ﹤0.01%
5,714
– –
UVV icon
1507
Universal Corp
UVV
$1.12B
$193K ﹤0.01%
4,088
– –
DISH
1508
DELISTED
DISH Network Corp.
DISH
$192K ﹤0.01%
32,823
– –
FIZZ icon
1509
National Beverage
FIZZ
$2.93B
$191K ﹤0.01%
4,072
– –
NVCR icon
1510
NovoCure
NVCR
$2.02B
$191K ﹤0.01%
11,857
– –
OPEN icon
1511
Opendoor
OPEN
$3.54B
$191K ﹤0.01%
74,803
– –
GERN icon
1512
Geron
GERN
$982M
$190K ﹤0.01%
89,722
– –
SABR icon
1513
Sabre
SABR
$892M
$190K ﹤0.01%
42,303
– –
SAH icon
1514
Sonic Automotive
SAH
$2.51B
$190K ﹤0.01%
3,968
-922
-19% -$46.9K
TXNM
1515
TXNM Energy Inc
TXNM
$5.91B
$190K ﹤0.01%
4,251
– –
CIM
1516
Chimera Investment
CIM
$993M
$189K ﹤0.01%
11,511
– –
ECPG icon
1517
Encore Capital Group
ECPG
$2.15B
$189K ﹤0.01%
3,967
– –
JBGS
1518
JBG SMITH
JBGS
$692M
$189K ﹤0.01%
13,076
– –
MATV icon
1519
Mativ Holdings
MATV
$667M
$189K ﹤0.01%
13,260
– –
PMT
1520
PennyMac Mortgage Investment
PMT
$828M
$189K ﹤0.01%
15,265
– –
RWT
1521
Redwood Trust
RWT
$599M
$189K ﹤0.01%
26,479
– –
GSHD icon
1522
Goosehead Insurance
GSHD
$2.39B
$188K ﹤0.01%
2,526
– –
ADEA icon
1523
Adeia
ADEA
$3.16B
$187K ﹤0.01%
17,550
– –
HBI
1524
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
47,142
– –
HTLD icon
1525
Heartland Express
HTLD
$979M
$187K ﹤0.01%
12,708
– –
59 60
61
62 63

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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.