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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
MP icon
1576
MP Materials
MP
$9.9B
$170K ﹤0.01%
8,898
– –
NWN icon
1577
Northwest Natural Holdings
NWN
$2.13B
$170K ﹤0.01%
4,465
– –
PTON icon
1578
Peloton Interactive
PTON
$2.43B
$170K ﹤0.01%
33,621
– –
SONO icon
1579
Sonos
SONO
$1.92B
$170K ﹤0.01%
13,155
– –
EVRI
1580
DELISTED
Everi Holdings
EVRI
$169K ﹤0.01%
12,753
-707
-5% -$10.1K
GLRE icon
1581
Greenlight Captial
GLRE
$511M
$169K ﹤0.01%
15,757
– –
EYE icon
1582
National Vision
EYE
$1.51B
$168K ﹤0.01%
10,381
– –
GOOD
1583
Gladstone Commercial Corp
GOOD
$639M
$168K ﹤0.01%
13,788
– –
KELYA icon
1584
Kelly Services Class A
KELYA
$560M
$168K ﹤0.01%
9,246
– –
RCKT icon
1585
Rocket Pharmaceuticals
RCKT
$368M
$168K ﹤0.01%
8,193
– –
TNDM icon
1586
Tandem Diabetes Care
TNDM
$1.61B
$168K ﹤0.01%
8,105
– –
FSR
1587
DELISTED
Fisker Inc.
FSR
$168K ﹤0.01%
26,147
– –
PLAB icon
1588
Photronics
PLAB
$1.97B
$167K ﹤0.01%
8,252
-3,179
-28% -$74.3K
SDGR icon
1589
Schrodinger
SDGR
$1.38B
$167K ﹤0.01%
5,899
– –
UHT
1590
Universal Health Realty Income Trust
UHT
$572M
$167K ﹤0.01%
4,133
– –
UVSP icon
1591
Univest Financial
UVSP
$1.19B
$167K ﹤0.01%
9,600
– –
COMP icon
1592
Compass
COMP
$10.2B
$166K ﹤0.01%
57,225
-965
-2% -$3.41K
PHR icon
1593
Phreesia
PHR
$779M
$166K ﹤0.01%
8,878
-1,766
-17% -$47.5K
WERN icon
1594
Werner Enterprises
WERN
$2.32B
$166K ﹤0.01%
4,266
– –
BANF icon
1595
BancFirst
BANF
$3.88B
$165K ﹤0.01%
1,902
– –
DMC
1596
Del Monte Corp
DMC
$1.45B
$165K ﹤0.01%
6,403
– –
LUMN icon
1597
Lumen
LUMN
$6.68B
$165K ﹤0.01%
116,108
– –
AVNS
1598
DELISTED
Avanos Medical
AVNS
$164K ﹤0.01%
8,127
– –
GEO icon
1599
The GEO Group
GEO
$4.02B
$164K ﹤0.01%
20,091
-1,141
-5% -$8.34K
UFCS icon
1600
United Fire Group
UFCS
$1.38B
$164K ﹤0.01%
8,312
– –
62 63
64
65 66

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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.