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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
(-7%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$408M |
| 2 |
Sherwin-Williams
SHW
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.3M |
| 4 |
Murphy USA
MUSA
|
+$15.2M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$84.2M |
| 3 |
Target
TGT
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$15B
| $19.6M | 0.1% |
246,888
-296
| -0.1% | -$27.3K |
|
152
Atmos Energy
ATO
$28.9B
| $19.6M | 0.1% |
185,063
| – | – |
|
153
First Merchants
FRME
$2.73B
| $19.6M | 0.1% |
703,065
+3,930
| +0.6% | +$118K |
|
154
IBM
IBM
$223B
| $19.5M | 0.1% |
138,789
-6,270
| -4% | -$892K |
|
155
Descartes Systems
DSGX
$6.54B
| $19.1M | 0.1% |
260,878
+1,690
| +0.7% | +$127K |
|
156
Union Pacific
UNP
$177B
| $19.1M | 0.1% |
93,578
-4,969
| -5% | -$1.08M |
|
157
Qualcomm
QCOM
$173B
| $18.9M | 0.1% |
169,746
-7,782
| -4% | -$903K |
|
158
Bristol-Myers Squibb
BMY
$131B
| $18.8M | 0.1% |
323,528
-13,332
| -4% | -$817K |
|
159
Honeywell
HON
$74.1B
| $18.7M | 0.1% |
107,244
-4,978
| -4% | -$911K |
|
160
Perrigo
PRGO
$1.78B
| $18.7M | 0.1% |
584,121
+2,309
| +0.4% | +$81.3K |
|
161
Live Nation Entertainment
LYV
$43.5B
| $18.6M | 0.1% |
223,726
+28,375
| +15% | +$2.47M |
|
162
McCormick & Company Non-Voting
MKC
$14.6B
| $18.6M | 0.1% |
245,341
-1,527
| -0.6% | -$128K |
|
163
GE Aerospace
GE
$375B
| $18.6M | 0.1% |
210,311
-12,325
| -6% | -$1.11M |
|
164
Lowe's Companies
LOW
$122B
| $18.5M | 0.09% |
88,977
-5,184
| -6% | -$1.17M |
|
165
Darden Restaurants
DRI
$25.9B
| $18.5M | 0.09% |
128,837
-871
| -0.7% | -$138K |
|
166
S&P Global
SPGI
$122B
| $18.4M | 0.09% |
50,437
-2,273
| -4% | -$894K |
|
167
Jack Henry & Associates
JKHY
$10.8B
| $18.3M | 0.09% |
121,084
| – | – |
|
168
Tradeweb Markets
TW
$22B
| $18.3M | 0.09% |
227,702
| – | – |
|
169
Rollins
ROL
$17.5B
| $18.1M | 0.09% |
485,068
| – | – |
|
170
Repligen
RGEN
$9.39B
| $18.1M | 0.09% |
113,520
-62
| -0.1% | -$10.1K |
|
171
Ulta Beauty
ULTA
$22.3B
| $18M | 0.09% |
45,018
-538
| -1% | -$235K |
|
172
ACI Worldwide
ACIW
$5.33B
| $18M | 0.09% |
795,966
+122,697
| +18% | +$2.87M |
|
173
John B. Sanfilippo & Son
JBSS
$1.01B
| $17.9M | 0.09% |
181,634
+1,024
| +0.6% | +$108K |
|
174
Installed Building Products
IBP
$6.54B
| $17.9M | 0.09% |
143,195
-35,053
| -20% | -$4.95M |
|
175
Applied Materials
AMAT
$443B
| $17.7M | 0.09% |
128,116
-7,525
| -6% | -$1.08M |
|
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FDCDDQ
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.