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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
TBPH icon
1751
Theravance Biopharma
TBPH
$878M
$94K ﹤0.01%
10,856
– –
ADTN icon
1752
Adtran
ADTN
$663M
$93K ﹤0.01%
11,333
– –
TRC icon
1753
Tejon Ranch
TRC
$443M
$93K ﹤0.01%
5,756
– –
NOVA
1754
DELISTED
Sunnova Energy
NOVA
$92K ﹤0.01%
8,788
– –
OSPN icon
1755
OneSpan
OSPN
$610M
$92K ﹤0.01%
8,516
– –
EDIT icon
1756
Editas Medicine
EDIT
$442M
$91K ﹤0.01%
11,661
– –
NVRO
1757
DELISTED
NEVRO CORP.
NVRO
$91K ﹤0.01%
4,723
– –
PBI icon
1758
Pitney Bowes
PBI
$2.29B
$90K ﹤0.01%
29,826
– –
PRK icon
1759
Park National Corp
PRK
$3.73B
$90K ﹤0.01%
947
– –
CDE icon
1760
Coeur Mining
CDE
$18.7B
$89K ﹤0.01%
40,226
– –
OM icon
1761
Outset Medical
OM
$85.7M
$89K ﹤0.01%
545
– –
FLNA
1762
Filana Therapeutics
FLNA
$45.3M
$89K ﹤0.01%
5,361
– –
OPTU
1763
Optimum Communications Inc
OPTU
$229M
$88K ﹤0.01%
26,896
– –
AHRT
1764
AH Realty Trust
AHRT
$506M
$87K ﹤0.01%
8,534
– –
ATRO icon
1765
Astronics
ATRO
$4.31B
$86K ﹤0.01%
6,485
– –
BBBY
1766
Bed Bath & Beyond
BBBY
$413M
$86K ﹤0.01%
5,998
– –
RDFN
1767
DELISTED
Redfin
RDFN
$86K ﹤0.01%
12,149
– –
BYND icon
1768
Beyond Meat
BYND
$215M
$85K ﹤0.01%
8,881
– –
SPWR
1769
DELISTED
SunPower Corporation Common Stock
SPWR
$85K ﹤0.01%
13,851
– –
ALX
1770
Alexander's
ALX
$1.41B
$84K ﹤0.01%
462
– –
AMRX icon
1771
Amneal Pharmaceuticals
AMRX
$6.19B
$84K ﹤0.01%
19,816
– –
CYRX icon
1772
CryoPort
CYRX
$760M
$83K ﹤0.01%
6,088
– –
ANGO icon
1773
AngioDynamics
ANGO
$651M
$82K ﹤0.01%
11,273
– –
TPC
1774
Tutor Perini Cor
TPC
$5.06B
$82K ﹤0.01%
10,465
– –
TELL
1775
DELISTED
Tellurian Inc.
TELL
$82K ﹤0.01%
70,335
– –
69 70
71
72 73

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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.