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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
ATNI icon
1676
ATN International
ATNI
$493M
$124K ﹤0.01%
3,932
– –
LAZR
1677
DELISTED
Luminar Technologies
LAZR
$124K ﹤0.01%
1,824
– –
UNFI icon
1678
United Natural Foods
UNFI
$2.9B
$123K ﹤0.01%
8,672
– –
DOCN icon
1679
DigitalOcean
DOCN
$15.9B
$122K ﹤0.01%
5,070
– –
AVD icon
1680
American Vanguard Corp
AVD
$64.3M
$121K ﹤0.01%
11,043
– –
SAFE
1681
Safehold
SAFE
$1.1B
$121K ﹤0.01%
6,784
-314
-4% -$6.79K
SBH icon
1682
Sally Beauty Holdings
SBH
$1.54B
$121K ﹤0.01%
14,428
-3,719
-20% -$39.5K
GES
1683
DELISTED
Guess Inc
GES
$120K ﹤0.01%
5,561
-1,567
-22% -$33.1K
PLMR icon
1684
Palomar
PLMR
$3.36B
$120K ﹤0.01%
2,363
– –
KAMN
1685
DELISTED
Kaman Corp
KAMN
$120K ﹤0.01%
6,086
– –
CHCO icon
1686
City Holding Co
CHCO
$2.07B
$119K ﹤0.01%
1,320
– –
MARA icon
1687
Marathon Digital Holdings
MARA
$3.56B
$118K ﹤0.01%
13,937
– –
CHS
1688
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
15,817
– –
CRNC icon
1689
Cerence
CRNC
$394M
$117K ﹤0.01%
5,720
– –
MBI icon
1690
MBIA
MBI
$258M
$116K ﹤0.01%
16,079
– –
MCS icon
1691
Marcus Corp
MCS
$919M
$116K ﹤0.01%
7,492
– –
RIOT icon
1692
Riot Platforms
RIOT
$7.35B
$116K ﹤0.01%
12,435
– –
RKLB icon
1693
Rocket Lab Corp
RKLB
$51.8B
$116K ﹤0.01%
26,583
– –
BKE icon
1694
Buckle
BKE
$2.3B
$115K ﹤0.01%
3,456
-1,414
-29% -$49.6K
NVRI icon
1695
Enviri
NVRI
$577M
$115K ﹤0.01%
15,976
– –
PDM
1696
Piedmont Realty Trust
PDM
$1.2B
$115K ﹤0.01%
20,468
– –
SBGI icon
1697
Sinclair Inc
SBGI
$1.02B
$115K ﹤0.01%
10,273
– –
LBAI
1698
DELISTED
Lakeland Bancorp Inc
LBAI
$115K ﹤0.01%
9,093
– –
HCSG icon
1699
Healthcare Services Group
HCSG
$1.45B
$114K ﹤0.01%
10,905
– –
ACCO icon
1700
Acco Brands
ACCO
$400M
$113K ﹤0.01%
19,733
– –
66 67
68
69 70

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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.