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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
TRUE
1826
DELISTED
TrueCar
TRUE
$51K ﹤0.01%
24,467
– –
QVCGP
1827
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$51K ﹤0.01%
1,786
– –
TDAY
1828
USA Today Co
TDAY
$992M
$50K ﹤0.01%
20,312
– –
RIGL icon
1829
Rigel Pharmaceuticals
RIGL
$763M
$50K ﹤0.01%
4,611
– –
RLAY icon
1830
Relay Therapeutics
RLAY
$4.42B
$50K ﹤0.01%
5,888
– –
JBLU icon
1831
JetBlue
JBLU
$2.18B
$49K ﹤0.01%
10,545
– –
NUVB icon
1832
Nuvation Bio
NUVB
$2.21B
$49K ﹤0.01%
36,321
– –
CENTA icon
1833
Central Garden & Pet Co Class A
CENTA
$2.44B
$48K ﹤0.01%
1,501
– –
TSE
1834
DELISTED
Trinseo
TSE
$48K ﹤0.01%
5,856
– –
CNSL
1835
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
13,995
– –
CDNA icon
1836
CareDx
CDNA
$2.43B
$47K ﹤0.01%
6,737
– –
EVA
1837
DELISTED
Enviva Inc.
EVA
$46K ﹤0.01%
6,116
– –
EBIX
1838
DELISTED
Ebix Inc
EBIX
$46K ﹤0.01%
4,637
– –
ALGT icon
1839
Allegiant Air
ALGT
$2.41B
$44K ﹤0.01%
573
– –
DHC
1840
Diversified Healthcare Trust
DHC
$2.03B
$43K ﹤0.01%
22,417
-24,766
-52% -$62.8K
EGRX
1841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43K ﹤0.01%
2,723
– –
UIS icon
1842
Unisys
UIS
$207M
$42K ﹤0.01%
12,315
– –
IBOC icon
1843
International Bancshares
IBOC
$4.54B
$41K ﹤0.01%
957
– –
EGHT icon
1844
8x8 Inc
EGHT
$289M
$40K ﹤0.01%
15,847
– –
PETS icon
1845
PetMed Express
PETS
$42.3M
$40K ﹤0.01%
3,922
– –
LBRDP icon
1846
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$39K ﹤0.01%
1,710
– –
ITRN icon
1847
Ituran Location and Control
ITRN
$1.06B
$38K ﹤0.01%
1,273
– –
LPSN icon
1848
LivePerson
LPSN
$34.9M
$38K ﹤0.01%
659
– –
QURE icon
1849
uniQure
QURE
$3.17B
$38K ﹤0.01%
5,688
– –
LE icon
1850
Lands' End
LE
$390M
$37K ﹤0.01%
5,020
– –
72 73
74
75 76

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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.