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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
MFA
1651
MFA Financial
MFA
$934M
$137K ﹤0.01%
14,232
– –
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$137K ﹤0.01%
2,877
-887
-24% -$37.8K
HAIN icon
1653
Hain Celestial
HAIN
$54.8M
$136K ﹤0.01%
13,111
– –
ECHO
1654
EchoStar
ECHO
$26.5B
$136K ﹤0.01%
8,148
– –
DCH
1655
Dauch Corp
DCH
$1.59B
$135K ﹤0.01%
18,560
– –
PHIN icon
1656
Phinia Inc
PHIN
$2.7B
$135K ﹤0.01%
+5,040
New +$140K
CFFN icon
1657
Capitol Federal Financial
CFFN
$1.09B
$134K ﹤0.01%
28,171
– –
UNIT
1658
Uniti Group
UNIT
$2.36B
$134K ﹤0.01%
28,458
– –
LSXMA
1659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K ﹤0.01%
5,277
-9,442
-64% -$224K
CSR
1660
Centerspace
CSR
$937M
$133K ﹤0.01%
2,213
– –
TILE icon
1661
Interface
TILE
$2.25B
$133K ﹤0.01%
13,582
– –
VREX icon
1662
Varex Imaging
VREX
$780M
$133K ﹤0.01%
7,072
– –
SLCA
1663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K ﹤0.01%
9,488
– –
TRUP icon
1664
Trupanion
TRUP
$1.33B
$132K ﹤0.01%
4,678
– –
CEVA icon
1665
CEVA Inc
CEVA
$863M
$131K ﹤0.01%
6,743
– –
SYBT icon
1666
Stock Yards Bancorp
SYBT
$2.63B
$131K ﹤0.01%
3,323
– –
CMP icon
1667
Compass Minerals
CMP
$1.1B
$130K ﹤0.01%
4,639
– –
WRLD icon
1668
World Acceptance Corp
WRLD
$887M
$130K ﹤0.01%
1,023
– –
JRVR icon
1669
James River Group Holdings
JRVR
$203M
$129K ﹤0.01%
8,435
– –
DBI icon
1670
Designer Brands
DBI
$315M
$128K ﹤0.01%
10,130
-785
-7% -$8.38K
DIN icon
1671
Dine Brands
DIN
$445M
$128K ﹤0.01%
2,579
– –
DLX icon
1672
Deluxe
DLX
$1.1B
$126K ﹤0.01%
6,668
– –
INFN
1673
DELISTED
Infinera Corporation Common Stock
INFN
$126K ﹤0.01%
30,244
– –
FCF icon
1674
First Commonwealth Financial
FCF
$2.18B
$125K ﹤0.01%
10,222
– –
MTRX icon
1675
Matrix Service
MTRX
$330M
$125K ﹤0.01%
10,590
– –
65 66
67
68 69

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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.