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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
LEN.B icon
1776
Lennar Class B
LEN.B
$20.7B
$81K ﹤0.01%
835
– –
YEXT icon
1777
Yext
YEXT
$580M
$80K ﹤0.01%
12,569
– –
ICPT
1778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$80K ﹤0.01%
4,290
– –
BPOP icon
1779
Popular Inc
BPOP
$11.3B
$77K ﹤0.01%
1,217
– –
GPMT
1780
Granite Point Mortgage Trust
GPMT
$58.8M
$76K ﹤0.01%
15,595
– –
IOVA icon
1781
Iovance Biotherapeutics
IOVA
$2.94B
$76K ﹤0.01%
16,764
– –
MUX icon
1782
McEwen Inc
MUX
$1.13B
$76K ﹤0.01%
11,749
– –
WW
1783
DELISTED
WW International
WW
$76K ﹤0.01%
6,822
– –
EHAB
1784
DELISTED
Enhabit
EHAB
$75K ﹤0.01%
6,705
– –
TGI
1785
DELISTED
Triumph Group
TGI
$75K ﹤0.01%
9,788
– –
OABI icon
1786
OmniAb
OABI
$515M
$74K ﹤0.01%
14,264
– –
CIA icon
1787
Citizens
CIA
$201M
$72K ﹤0.01%
25,219
-3,938
-14% -$11.2K
APPS icon
1788
Digital Turbine
APPS
$1.53B
$71K ﹤0.01%
11,667
– –
CGNT icon
1789
Cognyte Software
CGNT
$672M
$71K ﹤0.01%
14,762
– –
GSBC icon
1790
Great Southern Bancorp
GSBC
$886M
$71K ﹤0.01%
1,475
– –
FSP
1791
Franklin Street Properties
FSP
$46.7M
$70K ﹤0.01%
37,841
– –
NBHC icon
1792
National Bank Holdings
NBHC
$1.94B
$70K ﹤0.01%
2,343
– –
TRST
1793
Trustco Bank Corp NY
TRST
$972M
$70K ﹤0.01%
2,565
– –
ARVN icon
1794
Arvinas
ARVN
$583M
$69K ﹤0.01%
3,526
– –
FARO
1795
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
4,506
– –
XPER icon
1796
Xperi
XPER
$318M
$69K ﹤0.01%
7,020
– –
CATY icon
1797
Cathay General Bancorp
CATY
$4.3B
$68K ﹤0.01%
1,965
– –
HOV icon
1798
Hovnanian Enterprises
HOV
$800M
$68K ﹤0.01%
667
-730
-52% -$76.7K
KRO icon
1799
KRONOS Worldwide
KRO
$967M
$68K ﹤0.01%
8,756
– –
LX
1800
LexinFintech Holdings
LX
$234M
$68K ﹤0.01%
30,600
-31,400
-51% -$75.8K
70 71
72
73 74

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PCH
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N
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FDCDDQ
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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.