We are live on ! Find out more
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
IMAX icon
1526
IMAX
IMAX
$2.92B
$187K ﹤0.01%
9,686
– –
XNCR icon
1527
Xencor
XNCR
$1.71B
$187K ﹤0.01%
9,276
– –
MBC icon
1528
MasterBrand
MBC
$1.89B
$186K ﹤0.01%
15,281
– –
PRDO icon
1529
Perdoceo Education
PRDO
$1.99B
$186K ﹤0.01%
10,884
– –
TR icon
1530
Tootsie Roll Industries
TR
$3.02B
$186K ﹤0.01%
6,823
– –
DDS icon
1531
Dillards
DDS
$9.59B
$184K ﹤0.01%
556
– –
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
$184K ﹤0.01%
8,938
– –
NXRT
1533
NexPoint Residential Trust
NXRT
$636M
$183K ﹤0.01%
5,691
– –
OUT icon
1534
Outfront Media
OUT
$5.24B
$183K ﹤0.01%
18,431
– –
BZH icon
1535
Beazer Homes USA
BZH
$874M
$182K ﹤0.01%
7,303
– –
SAFT icon
1536
Safety Insurance
SAFT
$1.52B
$182K ﹤0.01%
2,670
-1,351
-34% -$94K
SCHL icon
1537
Scholastic
SCHL
$784M
$182K ﹤0.01%
4,772
– –
NPKI
1538
NPK International
NPKI
$1.18B
$182K ﹤0.01%
26,328
– –
VRNT
1539
DELISTED
Verint Systems
VRNT
$181K ﹤0.01%
7,892
-833
-10% -$26.9K
MRTX
1540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$181K ﹤0.01%
4,147
– –
SHEN icon
1541
Shenandoah Telecom
SHEN
$744M
$180K ﹤0.01%
8,730
– –
SN icon
1542
SharkNinja
SN
$26.6B
$180K ﹤0.01%
+3,880
New +$142K
MODN
1543
DELISTED
MODEL N, INC.
MODN
$180K ﹤0.01%
7,391
– –
BBT
1544
Beacon Financial Corp
BBT
$2.71B
$179K ﹤0.01%
8,909
– –
ETWO
1545
DELISTED
E2open Parent Holdings
ETWO
$178K ﹤0.01%
39,316
– –
LILAK icon
1546
Liberty Latin America Class C
LILAK
$1.65B
$177K ﹤0.01%
23,902
– –
MRC
1547
DELISTED
MRC Global
MRC
$177K ﹤0.01%
17,240
– –
SCS
1548
DELISTED
Steelcase
SCS
$177K ﹤0.01%
15,824
– –
VBTX
1549
DELISTED
Veritex Holdings
VBTX
$177K ﹤0.01%
9,856
– –
IQ icon
1550
iQIYI
IQ
$1.31B
$176K ﹤0.01%
37,100
-5,200
-12% -$27.1K
60 61
62
63 64

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.