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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
(-7%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
76
Reduced
926
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$408M |
| 2 |
Sherwin-Williams
SHW
|
+$27.6M |
| 3 |
Walmart Inc
WMT
|
+$16.3M |
| 4 |
Murphy USA
MUSA
|
+$15.2M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Apple
AAPL
|
+$84.2M |
| 3 |
Target
TGT
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$9.17B
| $17.7M | 0.09% |
870,069
-3,851
| -0.4% | -$80.3K |
|
177
Revvity
RVTY
$13.1B
| $17.6M | 0.09% |
158,921
+11,768
| +8% | +$1.38M |
|
178
Booking.com
BKNG
$159B
| $17.4M | 0.09% |
141,350
-9,225
| -6% | -$1.12M |
|
179
Guidewire Software
GWRE
$14.5B
| $17.2M | 0.09% |
190,690
-1,305
| -0.7% | -$109K |
|
180
W.R. Berkley
WRB
$26B
| $17.1M | 0.09% |
404,726
-4,908
| -1% | -$203K |
|
181
United Parcel Service
UPS
$89.4B
| $17.1M | 0.09% |
109,877
-3,360
| -3% | -$580K |
|
182
Avient
AVNT
$4.2B
| $17.1M | 0.09% |
483,984
+1,363
| +0.3% | +$52.8K |
|
183
Boeing
BA
$181B
| $16.9M | 0.09% |
87,976
-4,233
| -5% | -$926K |
|
184
Element Solutions
ESI
$9.45B
| $16.7M | 0.09% |
851,358
-5,747
| -0.7% | -$114K |
|
185
Essential Utilities
WTRG
$11.5B
| $16.6M | 0.09% |
483,776
+2,555
| +0.5% | +$99K |
|
186
AT&T
T
$167B
| $16.4M | 0.08% |
1,090,732
-55,013
| -5% | -$806K |
|
187
Community Bank
CBU
$3.45B
| $16.4M | 0.08% |
387,347
+2,159
| +0.6% | +$102K |
|
188
Goldman Sachs
GS
$305B
| $16.3M | 0.08% |
50,524
-2,795
| -5% | -$934K |
|
189
Deere & Co
DE
$166B
| $16.1M | 0.08% |
42,688
-2,823
| -6% | -$1.16M |
|
190
Boise Cascade
BCC
$2.95B
| $15.8M | 0.08% |
153,821
-25,249
| -14% | -$2.6M |
|
191
Elevance Health
ELV
$86.7B
| $15.7M | 0.08% |
36,147
-1,659
| -4% | -$752K |
|
192
Intuitive Surgical
ISRG
$141B
| $15.7M | 0.08% |
53,800
-2,712
| -5% | -$847K |
|
193
Morgan Stanley
MS
$344B
| $15.6M | 0.08% |
191,341
-9,394
| -5% | -$816K |
|
194
TJX Companies
TJX
$168B
| $15.4M | 0.08% |
173,829
-917
| -0.5% | -$80.7K |
|
|
XYZ
195
Block Inc
XYZ
$48.4B
| $15.3M | 0.08% |
345,779
-7,666
| -2% | -$475K |
|
196
Automatic Data Processing
ADP
$107B
| $15.3M | 0.08% |
63,413
-3,545
| -5% | -$864K |
|
197
Genuine Parts
GPC
$18.4B
| $15.3M | 0.08% |
105,657
| – | – |
|
198
AMERISAFE
AMSF
$516M
| $15.2M | 0.08% |
302,817
+1,689
| +0.6% | +$88.6K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $15.2M | 0.08% |
74,199
+13,667
| +23% | +$2.57M |
|
200
Pool Corp
POOL
$7.23B
| $15.1M | 0.08% |
42,423
-198
| -0.5% | -$72.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.