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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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$43.5B
| $7.54M | 0.04% |
33,374
-670
| -2% | -$134K |
|
302
Public Storage
PSA
$61.1B
| $7.42M | 0.04% |
25,414
-7
| -0% | -$2.04K |
|
303
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.38M | 0.04% |
33,634
+104
| +0.3% | +$21.6K |
|
304
Sempra
SRE
$56.4B
| $7.35M | 0.04% |
101,018
-674
| -0.7% | -$50.6K |
|
305
AutoZone
AZO
$49.8B
| $7.32M | 0.03% |
2,936
-101
| -3% | -$258K |
|
306
Monster Beverage
MNST
$91.8B
| $7.32M | 0.03% |
254,754
+46
| +0% | +$1.31K |
|
307
General Mills
GIS
$20.7B
| $7.23M | 0.03% |
94,286
-281
| -0.3% | -$24K |
|
308
Valero Energy
VLO
$97.1B
| $7.16M | 0.03% |
61,010
-1,903
| -3% | -$221K |
|
309
Kimberly-Clark
KMB
$36.5B
| $7.13M | 0.03% |
51,636
-1,911
| -4% | -$266K |
|
310
Autodesk
ADSK
$51.7B
| $7.03M | 0.03% |
34,351
-1,143
| -3% | -$229K |
|
311
Dominion Energy
D
$60.4B
| $7M | 0.03% |
135,228
+5
| +0% | +$272 |
|
312
PACCAR
PCAR
$68.5B
| $6.98M | 0.03% |
83,474
-10
| -0% | -$740 |
|
313
American Electric Power
AEP
$68.1B
| $6.96M | 0.03% |
82,667
-2,410
| -3% | -$213K |
|
314
Occidental Petroleum
OXY
$57.7B
| $6.82M | 0.03% |
116,040
-2,849
| -2% | -$171K |
|
315
Nucor
NUE
$61.9B
| $6.76M | 0.03% |
41,254
-1,456
| -3% | -$213K |
|
316
Biogen
BIIB
$31.2B
| $6.76M | 0.03% |
23,725
-192
| -0.8% | -$57.2K |
|
317
Arista Networks
ANET
$262B
| $6.71M | 0.03% |
165,652
+2,320
| +1% | +$89.7K |
|
318
Corteva
CTVA
$50.2B
| $6.69M | 0.03% |
116,695
-130
| -0.1% | -$7.59K |
|
319
Archer Daniels Midland
ADM
$38.8B
| $6.69M | 0.03% |
88,484
-2,287
| -3% | -$173K |
|
320
Capital One
COF
$136B
| $6.68M | 0.03% |
61,116
-4
| -0% | -$400 |
|
321
American International
AIG
$39.7B
| $6.68M | 0.03% |
116,149
-411
| -0.4% | -$22.1K |
|
322
Carrier Global
CARR
$52.4B
| $6.62M | 0.03% |
133,103
-2,164
| -2% | -$95.2K |
|
323
Idexx Laboratories
IDXX
$44B
| $6.6M | 0.03% |
13,143
-589
| -4% | -$282K |
|
324
Truist Financial
TFC
$64.8B
| $6.59M | 0.03% |
217,211
-2,474
| -1% | -$76.8K |
|
325
Constellation Brands
STZ
$23.2B
| $6.54M | 0.03% |
26,571
-11
| -0% | -$2.57K |
|
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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.