We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$9.49B
| $15M | 0.08% |
58,036
+5,389
| +10% | +$1.64M |
|
202
Bio-Techne
TECH
$11.3B
| $14.9M | 0.08% |
219,599
+17,522
| +9% | +$1.38M |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $14.9M | 0.08% |
215,380
+186,055
| +634% | +$14.1M |
|
204
Nasdaq
NDAQ
$53.4B
| $14.5M | 0.07% |
298,370
-2,748
| -0.9% | -$139K |
|
205
American Express
AXP
$230B
| $14.4M | 0.07% |
96,717
-4,664
| -5% | -$763K |
|
206
Mondelez International
MDLZ
$80.8B
| $14.4M | 0.07% |
207,784
-12,724
| -6% | -$917K |
|
|
MRSH
207
Marsh
MRSH
$89.5B
| $14.4M | 0.07% |
75,543
-4,570
| -6% | -$876K |
|
|
208
Coca-Cola Consolidated
COKE
$12.6B
| $14.4M | 0.07% |
225,910
+217,820
| +2,692% | +$14.5M |
|
209
Dynatrace
DT
$14.1B
| $14.4M | 0.07% |
307,258
| – | – |
|
210
Gilead Sciences
GILD
$170B
| $14.3M | 0.07% |
190,630
-10,402
| -5% | -$800K |
|
211
Stryker
SYK
$131B
| $14.2M | 0.07% |
52,095
-2,749
| -5% | -$788K |
|
212
Lockheed Martin
LMT
$138B
| $14.1M | 0.07% |
34,560
-1,722
| -5% | -$764K |
|
213
Cullen/Frost Bankers
CFR
$10.5B
| $14M | 0.07% |
153,791
+237
| +0.2% | +$24K |
|
214
Cincinnati Financial
CINF
$26.4B
| $13.9M | 0.07% |
135,778
-1,021
| -0.7% | -$107K |
|
215
CVS Health
CVS
$122B
| $13.7M | 0.07% |
195,755
-10,168
| -5% | -$720K |
|
216
Regeneron Pharmaceuticals
REGN
$83.7B
| $13.7M | 0.07% |
16,601
-751
| -4% | -$590K |
|
217
Prosperity Bancshares
PB
$8.96B
| $13.6M | 0.07% |
248,594
-332
| -0.1% | -$19.3K |
|
218
Analog Devices
ADI
$187B
| $13.4M | 0.07% |
76,508
-4,669
| -6% | -$861K |
|
219
CBIZ
CBZ
$2.96B
| $13.4M | 0.07% |
+257,560
| New | +$13.9M |
|
220
Zscaler
ZS
$29.2B
| $13.1M | 0.07% |
84,018
| – | – |
|
221
Cigna
CI
$73.4B
| $13.1M | 0.07% |
45,663
-2,052
| -4% | -$585K |
|
222
Houlihan Lokey
HLI
$8.65B
| $13M | 0.07% |
121,233
+22,362
| +23% | +$2.31M |
|
223
Uber
UBER
$152B
| $12.9M | 0.07% |
281,414
-14,822
| -5% | -$677K |
|
224
Lam Research
LRCX
$421B
| $12.9M | 0.07% |
206,190
-11,680
| -5% | -$767K |
|
225
LXP Industrial Trust
LXP
$3.58B
| $12.9M | 0.07% |
289,741
+1,597
| +0.6% | +$78.3K |
|
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.