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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.3B
| $9.27M | 0.04% |
98,222
-3,776
| -4% | -$328K |
|
277
Moody's
MCO
$82.9B
| $9.23M | 0.04% |
26,537
-273
| -1% | -$86.5K |
|
278
Freeport-McMoran
FCX
$94.7B
| $9.19M | 0.04% |
229,733
-7,158
| -3% | -$273K |
|
279
Humana
HUM
$46.2B
| $9.11M | 0.04% |
20,376
-559
| -3% | -$281K |
|
280
Agilon Health
AGL
$1.5B
| $8.85M | 0.04% |
20,408
+1,337
| +7% | +$751K |
|
281
3M
MMM
$93.5B
| $8.85M | 0.04% |
105,714
-1,011
| -0.9% | -$85.9K |
|
282
Leslie's
LESL
$7.18M
| $8.78M | 0.04% |
46,770
| – | – |
|
283
Hayward Holdings
HAYW
$3.23B
| $8.53M | 0.04% |
663,682
| – | – |
|
284
Marathon Petroleum
MPC
$98.8B
| $8.47M | 0.04% |
72,685
-6,475
| -8% | -$753K |
|
285
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $8.31M | 0.04% |
146,753
| – | – |
|
286
Emerson Electric
EMR
$90.7B
| $8.26M | 0.04% |
91,383
-6,045
| -6% | -$509K |
|
287
Sprout Social
SPT
$579M
| $8.19M | 0.04% |
177,382
| – | – |
|
288
Fortinet
FTNT
$120B
| $8.18M | 0.04% |
108,210
-4,913
| -4% | -$334K |
|
289
Roper Technologies
ROP
$38.5B
| $8.17M | 0.04% |
17,000
-112
| -0.7% | -$50.7K |
|
290
Airbnb
ABNB
$110B
| $8.17M | 0.04% |
63,743
+1,284
| +2% | +$150K |
|
291
Jones Lang LaSalle
JLL
$16.8B
| $8.11M | 0.04% |
52,076
-535
| -1% | -$75.9K |
|
292
Parker-Hannifin
PH
$134B
| $8.07M | 0.04% |
20,700
-16
| -0.1% | -$5.41K |
|
293
DexCom
DXCM
$34.2B
| $8.07M | 0.04% |
62,789
-783
| -1% | -$94.7K |
|
294
Motorola Solutions
MSI
$76.8B
| $8.03M | 0.04% |
27,377
-89
| -0.3% | -$25.5K |
|
295
General Dynamics
GD
$106B
| $7.98M | 0.04% |
37,103
-658
| -2% | -$142K |
|
296
Crown Castle
CCI
$32.2B
| $7.83M | 0.04% |
68,683
-1,632
| -2% | -$194K |
|
297
TransDigm Group
TDG
$68.5B
| $7.75M | 0.04% |
8,670
+106
| +1% | +$83.8K |
|
298
US Bancorp
USB
$102B
| $7.71M | 0.04% |
233,501
+4,395
| +2% | +$142K |
|
299
Ecolab
ECL
$77.3B
| $7.68M | 0.04% |
41,149
-731
| -2% | -$126K |
|
300
Snowflake
SNOW
$116B
| $7.63M | 0.04% |
43,326
+6,141
| +17% | +$998K |
|
Similar funds
PCH
N
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.