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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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$25.2B
| $6.53M | 0.03% |
53,712
-119
| -0.2% | -$15.9K |
|
327
Welltower
WELL
$169B
| $6.51M | 0.03% |
80,462
+853
| +1% | +$65.7K |
|
328
TE Connectivity
TEL
$62.7B
| $6.42M | 0.03% |
45,799
-6,267
| -12% | -$793K |
|
|
HES
329
DELISTED
Hess
HES
| $6.38M | 0.03% |
46,925
-789
| -2% | -$108K |
|
330
Exelon
EXC
$46.9B
| $6.29M | 0.03% |
154,340
-12,724
| -8% | -$526K |
|
331
Ross Stores
ROST
$78.5B
| $6.2M | 0.03% |
55,245
-217
| -0.4% | -$22.8K |
|
332
Aflac
AFL
$60.8B
| $6.16M | 0.03% |
88,187
-10,640
| -11% | -$712K |
|
333
Simon Property Group
SPG
$71.8B
| $6.12M | 0.03% |
52,977
-35
| -0.1% | -$3.81K |
|
334
Hilton Worldwide
HLT
$72.3B
| $6.12M | 0.03% |
42,024
-197
| -0.5% | -$28K |
|
335
Travelers Companies
TRV
$77.3B
| $6.02M | 0.03% |
34,640
-3,667
| -10% | -$647K |
|
336
Williams Companies
WMB
$90B
| $6M | 0.03% |
183,998
-93
| -0.1% | -$2.79K |
|
337
Yum! Brands
YUM
$41.4B
| $5.98M | 0.03% |
43,189
-986
| -2% | -$134K |
|
338
L3Harris
LHX
$53.6B
| $5.97M | 0.03% |
30,489
-1,266
| -4% | -$242K |
|
339
Centene
CNC
$32.8B
| $5.95M | 0.03% |
88,212
-6,610
| -7% | -$441K |
|
340
MetLife
MET
$61.7B
| $5.95M | 0.03% |
105,257
-865
| -0.8% | -$48K |
|
341
Realty Income
O
$59.8B
| $5.89M | 0.03% |
98,601
+1,200
| +1% | +$73.2K |
|
342
Old Dominion Freight Line
ODFL
$45.1B
| $5.89M | 0.03% |
31,850
+362
| +1% | +$58.6K |
|
343
Dollar General
DG
$27.1B
| $5.88M | 0.03% |
34,619
-2,813
| -8% | -$556K |
|
344
Hershey
HSY
$37.3B
| $5.85M | 0.03% |
23,417
-34
| -0.1% | -$8.92K |
|
345
Otis Worldwide
OTIS
$27.9B
| $5.8M | 0.03% |
65,189
-790
| -1% | -$66.6K |
|
346
Agilent Technologies
A
$41.9B
| $5.76M | 0.03% |
47,935
+2
| +0% | +$255 |
|
|
LGF.A
347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.74M | 0.03% |
650,197
| – | – |
|
|
BNY
348
Bank of New York Mellon
BNY
$110B
| $5.73M | 0.03% |
128,715
+1,300
| +1% | +$55.8K |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $5.72M | 0.03% |
44,120
-1,198
| -3% | -$152K |
|
350
Dow Inc
DOW
$21.9B
| $5.71M | 0.03% |
107,239
-10,673
| -9% | -$567K |
|
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.