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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
INVX
1601
Innovex International
INVX
$2.15B
$164K ﹤0.01%
5,810
– –
MOV icon
1602
Movado Group
MOV
$804M
$163K ﹤0.01%
5,960
– –
ACH
1603
Accendra Health
ACH
$83.8M
$162K ﹤0.01%
10,001
– –
SPHR icon
1604
Sphere Entertainment
SPHR
$6.31B
$162K ﹤0.01%
4,360
– –
KEX icon
1605
Kirby Corp
KEX
$7.27B
$161K ﹤0.01%
1,942
– –
RGR icon
1606
Sturm, Ruger & Co
RGR
$601M
$160K ﹤0.01%
3,062
– –
SMP icon
1607
Standard Motor Products
SMP
$878M
$160K ﹤0.01%
4,753
– –
IRBT
1608
DELISTED
iRobot
IRBT
$158K ﹤0.01%
4,160
– –
MLAB icon
1609
Mesa Laboratories
MLAB
$637M
$158K ﹤0.01%
1,507
– –
UPST icon
1610
Upstart Holdings
UPST
$3.05B
$158K ﹤0.01%
5,524
– –
FBRT
1611
Franklin BSP Realty Trust
FBRT
$677M
$156K ﹤0.01%
11,811
– –
HSII
1612
DELISTED
Heidrick & Struggles
HSII
$155K ﹤0.01%
6,196
– –
MEI icon
1613
Methode Electronics
MEI
$598M
$155K ﹤0.01%
6,768
– –
MRVI icon
1614
Maravai LifeSciences
MRVI
$864M
$155K ﹤0.01%
15,511
– –
KW
1615
DELISTED
Kennedy-Wilson Holdings
KW
$154K ﹤0.01%
10,434
– –
HZO icon
1616
MarineMax
HZO
$1.15B
$153K ﹤0.01%
4,667
– –
MATX icon
1617
Matsons
MATX
$6.45B
$153K ﹤0.01%
1,730
– –
NMRK icon
1618
Newmark Group
NMRK
$2.77B
$153K ﹤0.01%
23,764
– –
CAL icon
1619
Caleres
CAL
$464M
$152K ﹤0.01%
5,286
-1,044
-16% -$27.7K
MNRO icon
1620
Monro
MNRO
$356M
$152K ﹤0.01%
5,464
– –
SSTK icon
1621
Shutterstock
SSTK
$214M
$152K ﹤0.01%
3,988
– –
TTGT icon
1622
TechTarget
TTGT
$281M
$152K ﹤0.01%
5,012
– –
UPWK icon
1623
Upwork
UPWK
$1.09B
$152K ﹤0.01%
13,354
– –
LOB icon
1624
Live Oak Bancshares
LOB
$2B
$151K ﹤0.01%
5,214
– –
SLGC
1625
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$151K ﹤0.01%
63,118
– –
63 64
65
66 67

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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.