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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
ADPT icon
1801
Adaptive Biotechnologies
ADPT
$3.99B
$67K ﹤0.01%
12,322
– –
FG icon
1802
F&G Annuities & Life
FG
$3.58B
$67K ﹤0.01%
2,388
– –
LILA icon
1803
Liberty Latin America Class A
LILA
$1.67B
$67K ﹤0.01%
12,022
– –
BH icon
1804
Biglari Holdings Class B
BH
$1.24B
$66K ﹤0.01%
398
– –
SSP icon
1805
E.W. Scripps
SSP
$314M
$66K ﹤0.01%
12,111
– –
UHAL icon
1806
U-Haul Holding Co
UHAL
$14.5B
$66K ﹤0.01%
1,218
– –
VMEO
1807
DELISTED
Vimeo
VMEO
$65K ﹤0.01%
18,329
– –
AMCX icon
1808
AMC Global Media
AMCX
$498M
$64K ﹤0.01%
5,470
– –
HAPN
1809
Happen Inc
HAPN
$2.26B
$64K ﹤0.01%
10,430
– –
SEB icon
1810
Seaboard Corp
SEB
$4.12B
$64K ﹤0.01%
17
– –
TBRG
1811
DELISTED
TruBridge
TBRG
$62K ﹤0.01%
3,877
– –
NTGR icon
1812
NETGEAR
NTGR
$654M
$61K ﹤0.01%
4,814
– –
LMND icon
1813
Lemonade
LMND
$4.03B
$60K ﹤0.01%
5,200
– –
DCPH
1814
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58K ﹤0.01%
4,522
– –
NVAX icon
1815
Novavax
NVAX
$1.33B
$57K ﹤0.01%
7,873
– –
JOYY
1816
JOYY Inc
JOYY
$3.71B
$57K ﹤0.01%
+1,500
New +$52K
CYH icon
1817
Community Health Systems
CYH
$417M
$55K ﹤0.01%
18,813
– –
NNDM
1818
Nano Dimension
NNDM
$350M
$55K ﹤0.01%
20,200
– –
CCSI icon
1819
Consensus Cloud Solutions
CCSI
$695M
$54K ﹤0.01%
2,146
– –
FCEL icon
1820
FuelCell Energy
FCEL
$1.7B
$54K ﹤0.01%
1,405
– –
AAN
1821
DELISTED
The Aaron's Company Inc
AAN
$53K ﹤0.01%
5,044
– –
ENTA icon
1822
Enanta Pharmaceuticals
ENTA
$406M
$52K ﹤0.01%
4,658
– –
ALEC icon
1823
Alector
ALEC
$223M
$51K ﹤0.01%
7,914
– –
PNTG icon
1824
Pennant Group
PNTG
$1.35B
$51K ﹤0.01%
4,598
– –
RDWR icon
1825
Radware
RDWR
$1.24B
$51K ﹤0.01%
3,000
– –
71 72
73
74 75

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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.