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
NAVI icon
1551
Navient
NAVI
$867M
$176K ﹤0.01%
10,192
-4,176
-29% -$75.2K
NUS icon
1552
Nu Skin
NUS
$236M
$176K ﹤0.01%
8,320
-373
-4% -$9.7K
RYTM icon
1553
Rhythm Pharmaceuticals
RYTM
$7.99B
$176K ﹤0.01%
7,688
-297
-4% -$6.65K
VIRT icon
1554
Virtu Financial
VIRT
$5.05B
$176K ﹤0.01%
10,167
– –
ASTH icon
1555
Astrana Health
ASTH
$1.87B
$176K ﹤0.01%
5,704
– –
VSTO
1556
DELISTED
Vista Outdoor Inc.
VSTO
$176K ﹤0.01%
5,323
– –
PRA
1557
DELISTED
ProAssurance
PRA
$175K ﹤0.01%
9,255
– –
WABC icon
1558
Westamerica Bancorp
WABC
$1.39B
$175K ﹤0.01%
4,056
-554
-12% -$24.8K
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K ﹤0.01%
15,252
– –
BHE icon
1560
Benchmark Electronics
BHE
$2.89B
$174K ﹤0.01%
7,168
– –
DXPE icon
1561
DXP Enterprises
DXPE
$3B
$174K ﹤0.01%
4,989
– –
ETD icon
1562
Ethan Allen Interiors
ETD
$583M
$174K ﹤0.01%
5,819
– –
LGND icon
1563
Ligand Pharmaceuticals
LGND
$5.76B
$174K ﹤0.01%
2,911
– –
MAC icon
1564
Macerich
MAC
$6.99B
$174K ﹤0.01%
15,993
– –
VSXY
1565
Victoria's Secret
VSXY
$7.24B
$174K ﹤0.01%
10,407
-533
-5% -$10.1K
AUPH icon
1566
Aurinia Pharmaceuticals
AUPH
$2.02B
$173K ﹤0.01%
22,236
– –
BMBL icon
1567
Bumble
BMBL
$359M
$173K ﹤0.01%
11,619
– –
CLW icon
1568
Clearwater Paper
CLW
$354M
$173K ﹤0.01%
4,778
– –
LLYVK icon
1569
Liberty Live Group Series C
LLYVK
$9.92B
$173K ﹤0.01%
+5,396
New +$179K
ASIX icon
1570
AdvanSix
ASIX
$446M
$172K ﹤0.01%
5,541
– –
CVI icon
1571
CVR Energy
CVI
$3.58B
$172K ﹤0.01%
5,056
– –
HIW icon
1572
Highwoods Properties
HIW
$3.51B
$171K ﹤0.01%
8,321
– –
HVT icon
1573
Haverty Furniture Companies
HVT
$450M
$171K ﹤0.01%
5,930
-599
-9% -$19.1K
MD icon
1574
Pediatrix Medical
MD
$2.14B
$171K ﹤0.01%
13,457
– –
CBRL icon
1575
Cracker Barrel
CBRL
$1.31B
$170K ﹤0.01%
2,523
– –
61 62
63
64 65

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.