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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
NOAH
1901
Noah Holdings
NOAH
$588M
– –
-2,500
Closed -$35K
RTX icon
1902
RTX Corp
RTX
$300B
– –
-2,089,547
Closed -$205M
TME icon
1903
Tencent Music
TME
$13.9B
– –
-14,900
Closed -$110K
YUMC icon
1904
Yum China
YUMC
$16.4B
– –
-1,550
Closed -$88K
SYNH
1905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,086
Closed -$551K
RETA
1906
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,417
Closed -$348K
RADI
1907
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-21,634
Closed -$322K
WWE
1908
DELISTED
World Wrestling Entertainment
WWE
– –
-5,988
Closed -$650K
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
– –
-16,901
Closed -$65K
BKI
1910
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,162
Closed -$1.2M
NEX
1911
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,105
Closed -$269K
NUVA
1912
DELISTED
NuVasive, Inc.
NUVA
– –
-7,704
Closed -$320K
FOCS
1913
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,120
Closed -$479K
APE
1914
DELISTED
AMC Entertainment Holdings
APE
– –
-66,013
Closed -$115K
ARNC
1915
DELISTED
Arconic Corporation
ARNC
– –
-13,855
Closed -$410K
PDCE
1916
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,794
Closed -$839K
UNVR
1917
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,520
Closed -$592K
AJRD
1918
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,339
Closed -$512K
LSI
1919
DELISTED
Life Storage, Inc.
LSI
– –
-11,149
Closed -$1.48M
ISEE
1920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,411
Closed -$646K
DBD
1921
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,829
Closed -$1K
73 74 75 76
77

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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.