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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
+10.15%
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
$21B
AUM Growth
+$1.63B
(+8.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$132M |
| 2 |
Cintas
CTAS
|
+$67.2M |
| 3 |
Merck
MRK
|
+$27.7M |
| 4 |
Genuine Parts
GPC
|
+$14.8M |
| 5 |
W.R. Berkley
WRB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$205M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Johnson Controls International
JCI
|
+$80.3M |
| 5 |
American Tower
AMT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helix Energy Solutions
HLX
$1.49B
| $14M | 0.07% |
1,898,052
| – | – |
|
227
Lam Research
LRCX
$426B
| $14M | 0.07% |
217,870
-2,510
| -1% | -$141K |
|
|
SCHW
228
Charles Schwab
SCHW
$189B
| $13.7M | 0.07% |
240,850
+1,755
| +0.7% | +$91.9K |
|
229
Cigna
CI
$73.4B
| $13.4M | 0.06% |
47,715
-1,823
| -4% | -$475K |
|
230
Cincinnati Financial
CINF
$26.4B
| $13.3M | 0.06% |
136,799
| – | – |
|
231
Altria Group
MO
$110B
| $12.9M | 0.06% |
285,180
-5,266
| -2% | -$239K |
|
232
Uber
UBER
$153B
| $12.8M | 0.06% |
296,236
+48,865
| +20% | +$1.82M |
|
233
SS&C Technologies
SSNC
$18.9B
| $12.7M | 0.06% |
210,129
| – | – |
|
234
Pacira BioSciences
PCRX
$934M
| $12.6M | 0.06% |
314,691
| – | – |
|
235
Progressive
PGR
$121B
| $12.6M | 0.06% |
94,999
-581
| -0.6% | -$77.9K |
|
236
Palo Alto Networks
PANW
$318B
| $12.5M | 0.06% |
98,082
-2,578
| -3% | -$268K |
|
237
Freshpet
FRPT
$3.47B
| $12.5M | 0.06% |
189,526
| – | – |
|
238
Regeneron Pharmaceuticals
REGN
$83.7B
| $12.5M | 0.06% |
17,352
-254
| -1% | -$196K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.06% |
293,876
| – | – |
|
240
Southern Company
SO
$106B
| $12.4M | 0.06% |
175,877
-1,473
| -0.8% | -$106K |
|
241
Ashland
ASH
$3.41B
| $12.3M | 0.06% |
141,810
| – | – |
|
242
Zscaler
ZS
$29.1B
| $12.3M | 0.06% |
84,018
| – | – |
|
243
Illinois Tool Works
ITW
$82.3B
| $12.2M | 0.06% |
48,611
-299
| -0.6% | -$70K |
|
244
Burlington
BURL
$22.2B
| $12M | 0.06% |
76,142
| – | – |
|
245
Becton Dickinson
BDX
$49.8B
| $11.8M | 0.06% |
44,627
-1,800
| -4% | -$457K |
|
246
PayPal
PYPL
$51B
| $11.5M | 0.06% |
173,076
-4,211
| -2% | -$287K |
|
247
SLB Ltd
SLB
$77.3B
| $11.4M | 0.05% |
231,583
-35
| -0% | -$1.67K |
|
248
Micron Technology
MU
$1.1T
| $11.1M | 0.05% |
176,001
+181
| +0.1% | +$11.6K |
|
249
EOG Resources
EOG
$74.4B
| $11.1M | 0.05% |
96,756
-316
| -0.3% | -$36.1K |
|
250
Waste Management
WM
$90B
| $11M | 0.05% |
63,402
-4,026
| -6% | -$666K |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2023 Portfolio in Review
As of Q2 2023, Public Employees Retirement Association of Colorado held 2,000 positions worth $21B, up 8.4% from $19.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 5%. Public Employees Retirement Association of Colorado opened 41 new positions and exited 58, leaving the 2,000-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q2 2023 buy was monday.com: 14,446 shares worth $2.47M.
- Public Employees Retirement Association of Colorado added most to Waste Connections in Q2 2023, an estimated $132M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2023 reduction was American Tower, cutting an estimated $48.7M.
- Public Employees Retirement Association of Colorado fully exited Linde in Q2 2023, selling an estimated $205M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 33% of its $21B portfolio in Q2 2023.
- Public Employees Retirement Association of Colorado opened 41 new positions and closed 58 in Q2 2023.
- Public Employees Retirement Association of Colorado's portfolio value rose 8.4% quarter-over-quarter to $21B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.