We are live on ! Find out more
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
MNSO icon
1876
MINISO
MNSO
$3.52B
$26K ﹤0.01%
+1,000
New +$22.3K
OPI
1877
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
6,414
– –
TPIC
1878
DELISTED
TPI Composites
TPIC
$26K ﹤0.01%
9,939
– –
EBS icon
1879
Emergent Biosolutions
EBS
$242M
$24K ﹤0.01%
7,126
– –
TWOU
1880
DELISTED
2U Inc
TWOU
$24K ﹤0.01%
327
– –
CNX icon
1881
CNX Resources
CNX
$5.25B
$23K ﹤0.01%
1,003
– –
FATE icon
1882
Fate Therapeutics
FATE
$317M
$23K ﹤0.01%
10,811
– –
MAXN
1883
DELISTED
Maxeon Solar Technologies
MAXN
$22K ﹤0.01%
19
– –
MAGN
1884
Magnera Corp
MAGN
$438M
$21K ﹤0.01%
805
– –
URGN icon
1885
UroGen Pharma
URGN
$2.4B
$20K ﹤0.01%
1,400
– –
INGN icon
1886
Inogen
INGN
$156M
$16K ﹤0.01%
3,044
– –
NVTA
1887
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
26,483
– –
CSTE icon
1888
Caesarstone
CSTE
$104M
$14K ﹤0.01%
3,300
– –
BUR icon
1889
Burford Capital
BUR
$951M
$13K ﹤0.01%
896
– –
SGMO
1890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
21,524
– –
KYNB
1891
Kyntra Bio
KYNB
$28.7M
$12K ﹤0.01%
575
– –
TSVT
1892
DELISTED
2seventy bio
TSVT
$11K ﹤0.01%
2,905
– –
NSTG
1893
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
6,245
– –
CANO
1894
DELISTED
Cano Health, Inc.
CANO
$10K ﹤0.01%
406
– –
EBF icon
1895
Ennis
EBF
$557M
$8K ﹤0.01%
368
– –
SCLX icon
1896
Scilex Holding
SCLX
$48.5M
$7K ﹤0.01%
135
– –
FRBK
1897
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
35,799
– –
VFF icon
1898
Village Farms International
VFF
$311M
$5K ﹤0.01%
6,200
– –
CYD icon
1899
China Yuchai International
CYD
$1.75B
$3K ﹤0.01%
331
– –
PTRA
1900
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
40,821
– –
73 74 75
76
77

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.