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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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $5.69M | 0.03% |
39,574
+5,735
| +17% | +$744K |
|
352
Cummins
CMI
$87.6B
| $5.68M | 0.03% |
23,182
+8
| +0% | +$1.81K |
|
353
Paychex
PAYX
$43.4B
| $5.67M | 0.03% |
50,692
-1,498
| -3% | -$164K |
|
354
Cheniere Energy
LNG
$55.4B
| $5.61M | 0.03% |
36,805
+721
| +2% | +$107K |
|
355
Ameriprise Financial
AMP
$50B
| $5.58M | 0.03% |
16,790
-380
| -2% | -$117K |
|
356
PPG Industries
PPG
$25.5B
| $5.57M | 0.03% |
37,537
-1,147
| -3% | -$160K |
|
357
Newmont
NEM
$120B
| $5.57M | 0.03% |
130,446
-37
| -0% | -$1.68K |
|
358
Charter Communications
CHTR
$18.3B
| $5.54M | 0.03% |
15,076
-2,633
| -15% | -$898K |
|
359
Xcel Energy
XEL
$49.3B
| $5.49M | 0.03% |
88,227
-2,379
| -3% | -$159K |
|
360
Republic Services
RSG
$66B
| $5.41M | 0.03% |
35,310
-12
| -0% | -$1.72K |
|
361
Elanco Animal Health
ELAN
$11.2B
| $5.4M | 0.03% |
536,875
| – | – |
|
362
Fidelity National Information Services
FIS
$22.1B
| $5.4M | 0.03% |
98,704
-85
| -0.1% | -$4.68K |
|
363
CrowdStrike
CRWD
$229B
| $5.38M | 0.03% |
146,652
+2,760
| +2% | +$96.2K |
|
364
Cognizant
CTSH
$26.4B
| $5.34M | 0.03% |
81,881
-1,931
| -2% | -$120K |
|
365
Q2 Holdings
QTWO
$3.95B
| $5.34M | 0.03% |
172,836
| – | – |
|
366
KKR & Co
KKR
$101B
| $5.31M | 0.03% |
94,878
+1,569
| +2% | +$82.2K |
|
367
Kinder Morgan
KMI
$72B
| $5.3M | 0.03% |
308,011
-9,952
| -3% | -$169K |
|
368
Digital Realty Trust
DLR
$73.3B
| $5.29M | 0.03% |
46,493
+117
| +0.3% | +$11.6K |
|
369
ResMed
RMD
$32.8B
| $5.22M | 0.02% |
23,895
+3
| +0% | +$669 |
|
370
Dollar Tree
DLTR
$25B
| $5.22M | 0.02% |
36,349
-16
| -0% | -$2.35K |
|
371
Apollo Global Management
APO
$83.2B
| $5.19M | 0.02% |
67,615
-328
| -0.5% | -$21.9K |
|
372
Kroger
KR
$35B
| $5.13M | 0.02% |
109,134
-5,819
| -5% | -$278K |
|
373
D.R. Horton
DHI
$41.6B
| $5.11M | 0.02% |
42,012
| – | – |
|
374
Copart
CPRT
$27B
| $5.08M | 0.02% |
111,280
| – | – |
|
375
Cable One
CABO
$198M
| $5.07M | 0.02% |
7,714
| – | – |
|
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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.