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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
BEAM icon
1626
Beam Therapeutics
BEAM
$2.73B
$150K ﹤0.01%
6,230
– –
MTG icon
1627
MGIC Investment
MTG
$6.32B
$150K ﹤0.01%
9,007
– –
PRAA icon
1628
PRA Group
PRAA
$771M
$150K ﹤0.01%
7,829
– –
RLJ icon
1629
RLJ Lodging Trust
RLJ
$1.67B
$150K ﹤0.01%
15,279
– –
TLRY icon
1630
Tilray
TLRY
$636M
$150K ﹤0.01%
6,259
– –
RKT icon
1631
Rocket Companies
RKT
$42.6B
$148K ﹤0.01%
18,076
– –
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$148K ﹤0.01%
4,966
-2,987
-38% -$88.8K
AGNT
1633
AGNT Inc
AGNT
$737M
$147K ﹤0.01%
9,068
– –
BKD icon
1634
Brookdale Senior Living
BKD
$3.08B
$146K ﹤0.01%
35,294
– –
QTRX icon
1635
Quanterix
QTRX
$137M
$146K ﹤0.01%
5,365
– –
SILK
1636
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$146K ﹤0.01%
9,708
– –
DAKT icon
1637
Daktronics
DAKT
$988M
$145K ﹤0.01%
16,276
-1,776
-10% -$14K
TGTX icon
1638
TG Therapeutics
TGTX
$7.36B
$144K ﹤0.01%
17,253
– –
TWO
1639
Two Harbors Investment
TWO
$1.26B
$144K ﹤0.01%
10,893
– –
CHPT icon
1640
ChargePoint
CHPT
$163M
$143K ﹤0.01%
1,439
– –
MSGE icon
1641
Madison Square Garden
MSGE
$4B
$143K ﹤0.01%
4,360
– –
BJRI icon
1642
BJ's Restaurants
BJRI
$1.44B
$142K ﹤0.01%
6,060
– –
MOMO
1643
Hello Group
MOMO
$848M
$142K ﹤0.01%
20,300
– –
CNDT icon
1644
Conduent
CNDT
$247M
$141K ﹤0.01%
40,514
– –
DEA
1645
Easterly Government Properties
DEA
$1.17B
$141K ﹤0.01%
4,932
– –
UAA icon
1646
Under Armour
UAA
$2.3B
$140K ﹤0.01%
20,493
– –
CHGG icon
1647
Chegg
CHGG
$87M
$139K ﹤0.01%
15,538
– –
PKE icon
1648
Park Aerospace
PKE
$808M
$139K ﹤0.01%
8,954
– –
SVC
1649
Service Properties Trust
SVC
$1.07B
$138K ﹤0.01%
3,586
– –
CERS icon
1650
Cerus
CERS
$574M
$137K ﹤0.01%
84,373
-32,373
-28% -$67.3K
64 65
66
67 68

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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.