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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$74.3B
| $10.9M | 0.05% |
31,713
-2,092
| -6% | -$679K |
|
252
Murphy USA
MUSA
$10.2B
| $10.9M | 0.05% |
35,184
+32,025
| +1,014% | +$8.97M |
|
253
CSX Corp
CSX
$93.4B
| $10.9M | 0.05% |
320,685
-23,731
| -7% | -$751K |
|
254
CME Group
CME
$94.9B
| $10.9M | 0.05% |
58,773
-762
| -1% | -$141K |
|
255
Duke Energy
DUK
$96.7B
| $10.8M | 0.05% |
120,616
-3,559
| -3% | -$336K |
|
256
Air Products & Chemicals
APD
$67.8B
| $10.7M | 0.05% |
35,776
-10
| -0% | -$2.85K |
|
257
Okta
OKTA
$25.9B
| $10.7M | 0.05% |
153,622
| – | – |
|
258
Blackstone
BX
$110B
| $10.7M | 0.05% |
114,589
-999
| -0.9% | -$86.3K |
|
259
Synopsys
SNPS
$79.5B
| $10.6M | 0.05% |
24,449
-315
| -1% | -$127K |
|
260
Northrop Grumman
NOC
$81.3B
| $10.6M | 0.05% |
23,263
-254
| -1% | -$115K |
|
261
Sea Limited
SE
$75B
| $10.5M | 0.05% |
180,223
-1,700
| -0.9% | -$121K |
|
262
Cadence Design Systems
CDNS
$89.6B
| $10.3M | 0.05% |
44,128
-770
| -2% | -$168K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.05% |
122,432
-5,011
| -4% | -$406K |
|
264
CVB Financial
CVBF
$4.08B
| $10.2M | 0.05% |
765,810
+59,620
| +8% | +$822K |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | 0.05% |
60,532
| – | – |
|
266
Charles River Laboratories
CRL
$13.6B
| $10.1M | 0.05% |
48,082
| – | – |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.05% |
231,785
| – | – |
|
268
HCA Healthcare
HCA
$88.1B
| $9.91M | 0.05% |
32,652
-1,789
| -5% | -$497K |
|
269
FedEx
FDX
$78.7B
| $9.74M | 0.05% |
39,299
-930
| -2% | -$213K |
|
270
Houlihan Lokey
HLI
$8.68B
| $9.72M | 0.05% |
98,871
+21,853
| +28% | +$1.98M |
|
271
Helen of Troy
HELE
$701M
| $9.71M | 0.05% |
89,921
| – | – |
|
272
McKesson
MCK
$100B
| $9.62M | 0.05% |
22,522
-293
| -1% | -$113K |
|
273
Chipotle Mexican Grill
CMG
$41.6B
| $9.56M | 0.05% |
223,550
-5,800
| -3% | -$229K |
|
274
Ford
F
$55.4B
| $9.52M | 0.05% |
629,459
-10,010
| -2% | -$127K |
|
275
Colgate-Palmolive
CL
$73.8B
| $9.46M | 0.05% |
122,760
-2,677
| -2% | -$207K |
|
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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.