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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
NWBI icon
1851
Northwest Bancshares
NWBI
$2.33B
$37K ﹤0.01%
3,585
– –
UEIC icon
1852
Universal Electronics
UEIC
$73.4M
$37K ﹤0.01%
4,132
– –
ASB icon
1853
Associated Banc-Corp
ASB
$6.1B
$36K ﹤0.01%
2,095
– –
QVCGA
1854
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
1,144
– –
ONL
1855
Orion Office REIT
ONL
$161M
$34K ﹤0.01%
6,531
– –
REYN icon
1856
Reynolds Consumer Products
REYN
$5.58B
$34K ﹤0.01%
1,344
– –
SPCE icon
1857
Virgin Galactic
SPCE
$466M
$34K ﹤0.01%
947
– –
RMR icon
1858
The RMR Group
RMR
$342M
$33K ﹤0.01%
1,345
– –
BANR icon
1859
Banner Corp
BANR
$2.51B
$32K ﹤0.01%
746
– –
STHO icon
1860
Star Holdings Shares of Beneficial Interest
STHO
$119M
$32K ﹤0.01%
2,542
– –
BIG
1861
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
6,177
– –
SFIX
1862
Stitch Fix
SFIX
$487M
$31K ﹤0.01%
8,878
– –
ALLO icon
1863
Allogene Therapeutics
ALLO
$718M
$30K ﹤0.01%
9,440
– –
BAND
1864
Bandwidth Inc
BAND
$1.73B
$30K ﹤0.01%
2,683
– –
CDXS icon
1865
Codexis
CDXS
$178M
$30K ﹤0.01%
16,073
– –
RYAM icon
1866
Rayonier Advanced Materials
RYAM
$570M
$30K ﹤0.01%
8,545
– –
TPH
1867
DELISTED
Tri Pointe Homes
TPH
$30K ﹤0.01%
1,109
– –
NKLA
1868
DELISTED
Nikola Corporation Common Stock
NKLA
$30K ﹤0.01%
627
– –
IVR icon
1869
Invesco Mortgage Capital
IVR
$807M
$29K ﹤0.01%
2,875
– –
GRUB
1870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
11,894
– –
APEI icon
1871
American Public Education
APEI
$838M
$28K ﹤0.01%
5,684
– –
BDN
1872
Brandywine Realty Trust
BDN
$549M
$28K ﹤0.01%
6,066
– –
DOUG icon
1873
Douglas Elliman
DOUG
$186M
$27K ﹤0.01%
12,072
– –
MCRB icon
1874
Seres Therapeutics
MCRB
$46.7M
$27K ﹤0.01%
561
– –
BLUE
1875
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
436
– –
73 74
75
76 77

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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.