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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.41B | 7.2% |
8,207,310
-458,974
| -5% | -$84.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.23B | 6.3% |
3,895,564
-120,020
| -3% | -$39.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $792M | 4.06% |
6,053,454
-87,355
| -1% | -$11.3M |
|
4
Amazon
AMZN
$2.88T
| $744M | 3.81% |
5,852,887
+61,832
| +1% | +$8.29M |
|
5
NVIDIA
NVDA
$5.43T
| $647M | 3.31% |
14,880,020
-677,050
| -4% | -$30.3M |
|
6
UnitedHealth
UNH
$364B
| $415M | 2.12% |
822,513
-2,302
| -0.3% | -$1.13M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $360M | 1.85% |
1,200,703
-39,583
| -3% | -$11.9M |
|
8
Visa
V
$671B
| $347M | 1.78% |
1,510,750
+38,992
| +3% | +$9.37M |
|
9
Costco
COST
$421B
| $341M | 1.75% |
604,192
-12,316
| -2% | -$6.8M |
|
10
Merck
MRK
$328B
| $249M | 1.28% |
2,422,834
-68,663
| -3% | -$7.4M |
|
11
Oracle
ORCL
$442B
| $244M | 1.25% |
2,306,846
-59,794
| -3% | -$6.92M |
|
12
Accenture
ACN
$110B
| $231M | 1.19% |
753,783
-17,121
| -2% | -$5.39M |
|
13
Salesforce
CRM
$158B
| $231M | 1.18% |
1,139,271
-31,457
| -3% | -$6.8M |
|
14
JPMorgan Chase
JPM
$971B
| $222M | 1.14% |
1,532,592
-56,620
| -4% | -$8.49M |
|
15
Zoetis
ZTS
$30.4B
| $214M | 1.1% |
1,232,540
-27,257
| -2% | -$4.95M |
|
|
16
Walmart Inc
WMT
$923B
| $205M | 1.05% |
3,844,323
+307,005
| +9% | +$16.3M |
|
17
Chevron
CVX
$386B
| $205M | 1.05% |
1,215,308
-35,920
| -3% | -$5.8M |
|
18
Mastercard
MA
$490B
| $194M | 1% |
491,000
-67,338
| -12% | -$27M |
|
19
Blackrock
BLK
$180B
| $193M | 0.99% |
298,814
-7,089
| -2% | -$4.95M |
|
20
Adobe
ADBE
$103B
| $192M | 0.98% |
376,234
-11,531
| -3% | -$6.05M |
|
21
Johnson & Johnson
JNJ
$629B
| $186M | 0.95% |
1,191,660
-71,253
| -6% | -$11.8M |
|
22
Intercontinental Exchange
ICE
$85B
| $159M | 0.81% |
1,445,117
-37,262
| -3% | -$4.27M |
|
23
Home Depot
HD
$342B
| $156M | 0.8% |
516,129
-19,745
| -4% | -$6.35M |
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $152M | 0.78% |
436,235
-11,318
| -3% | -$3.96M |
|
25
Thermo Fisher Scientific
TMO
$223B
| $151M | 0.77% |
298,645
-10,264
| -3% | -$5.47M |
|
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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.