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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
ATHM icon
1726
Autohome
ATHM
$2.61B
$103K ﹤0.01%
3,400
-1,400
-29% -$42.1K
KURA icon
1727
Kura Oncology
KURA
$920M
$103K ﹤0.01%
11,295
– –
WWW icon
1728
Wolverine World Wide
WWW
$1.63B
$103K ﹤0.01%
12,736
– –
GHL
1729
DELISTED
Greenhill & Co., Inc.
GHL
$103K ﹤0.01%
6,966
– –
HPP
1730
Hudson Pacific Properties
HPP
$787M
$102K ﹤0.01%
2,201
– –
PRLB icon
1731
Protolabs
PRLB
$2.19B
$102K ﹤0.01%
3,847
– –
SKIN icon
1732
SkinHealth Systems
SKIN
$84.4M
$102K ﹤0.01%
16,949
– –
TWST icon
1733
Twist Bioscience
TWST
$7.79B
$102K ﹤0.01%
5,056
– –
VIR icon
1734
Vir Biotechnology
VIR
$1.54B
$102K ﹤0.01%
10,862
– –
BGS icon
1735
B&G Foods
BGS
$294M
$101K ﹤0.01%
10,174
– –
VISN
1736
Vistance Networks Inc
VISN
$2.71B
$101K ﹤0.01%
30,106
– –
RGNX icon
1737
Regenxbio
RGNX
$710M
$99K ﹤0.01%
6,040
– –
DDD icon
1738
3D Systems Corp
DDD
$603M
$98K ﹤0.01%
20,046
– –
OPK icon
1739
Opko Health
OPK
$1.04B
$98K ﹤0.01%
61,502
– –
OSUR icon
1740
OraSure Technologies
OSUR
$270M
$98K ﹤0.01%
16,476
– –
SRDX
1741
DELISTED
Surmodics
SRDX
$98K ﹤0.01%
3,042
-254
-8% -$8.63K
CHRS icon
1742
Coherus Oncology
CHRS
$178M
$97K ﹤0.01%
25,842
– –
LPRO
1743
DELISTED
Open Lending Corp
LPRO
$97K ﹤0.01%
13,285
– –
MCW
1744
DELISTED
Mister Car Wash
MCW
$97K ﹤0.01%
17,555
– –
TVTX icon
1745
Travere Therapeutics
TVTX
$5.81B
$97K ﹤0.01%
10,796
– –
PACW
1746
DELISTED
PacWest Bancorp
PACW
$97K ﹤0.01%
12,283
– –
CVGW
1747
DELISTED
Calavo Growers
CVGW
$96K ﹤0.01%
3,795
– –
FL
1748
DELISTED
Foot Locker
FL
$96K ﹤0.01%
5,553
– –
BHVN icon
1749
Biohaven
BHVN
$2.16B
$95K ﹤0.01%
3,634
– –
QFIN icon
1750
Qfin Holdings
QFIN
$1.51B
$94K ﹤0.01%
6,100
+5,700
+1,425% +$97.3K
68 69
70
71 72

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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.