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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$43.1B
| $5.06M | 0.02% |
57,406
-772
| -1% | -$64.6K |
|
377
ON Semiconductor
ON
$31.8B
| $5.06M | 0.02% |
53,478
-1,027
| -2% | -$84.9K |
|
378
Devon Energy
DVN
$48.9B
| $5.05M | 0.02% |
104,467
+1,186
| +1% | +$59.6K |
|
379
DuPont de Nemours
DD
$19.4B
| $5.04M | 0.02% |
56,150
-8,226
| -13% | -$708K |
|
380
GE HealthCare
GEHC
$33.3B
| $4.99M | 0.02% |
61,394
-33
| -0.1% | -$2.63K |
|
381
Halliburton
HAL
$27.5B
| $4.87M | 0.02% |
147,663
-269
| -0.2% | -$8.5K |
|
382
Illumina
ILMN
$29B
| $4.87M | 0.02% |
26,688
+14
| +0.1% | +$2.83K |
|
383
Warner Bros
WBD
$69.7B
| $4.82M | 0.02% |
384,159
+66
| +0% | +$857 |
|
384
Allstate
ALL
$66B
| $4.78M | 0.02% |
43,839
-804
| -2% | -$91.2K |
|
385
Zimmer Biomet
ZBH
$18.9B
| $4.76M | 0.02% |
32,701
-19
| -0.1% | -$2.58K |
|
386
Consolidated Edison
ED
$40.1B
| $4.74M | 0.02% |
52,444
-346
| -0.7% | -$33.1K |
|
387
Mettler-Toledo International
MTD
$28.7B
| $4.67M | 0.02% |
3,557
-89
| -2% | -$125K |
|
388
Public Service Enterprise Group
PEG
$37.8B
| $4.64M | 0.02% |
74,054
-5,955
| -7% | -$372K |
|
389
Veeva Systems
VEEV
$40.9B
| $4.6M | 0.02% |
23,280
+166
| +0.7% | +$30.3K |
|
390
Corning
GLW
$136B
| $4.59M | 0.02% |
130,937
-16
| -0% | -$526 |
|
391
CoStar Group
CSGP
$13.4B
| $4.58M | 0.02% |
51,420
| – | – |
|
392
W.W. Grainger
GWW
$62.1B
| $4.39M | 0.02% |
5,568
| – | – |
|
393
HP
HPQ
$28.3B
| $4.36M | 0.02% |
141,902
-17,461
| -11% | -$524K |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.02% |
22,458
+29
| +0.1% | +$5.76K |
|
395
Trade Desk
TTD
$6.84B
| $4.31M | 0.02% |
55,864
-129
| -0.2% | -$8.73K |
|
396
WEC Energy
WEC
$36B
| $4.31M | 0.02% |
48,884
-26
| -0.1% | -$2.4K |
|
397
Global Payments
GPN
$25.3B
| $4.31M | 0.02% |
43,720
-457
| -1% | -$47K |
|
398
Keurig Dr Pepper
KDP
$42.2B
| $4.27M | 0.02% |
136,660
+5,010
| +4% | +$164K |
|
399
Fastenal
FAST
$59B
| $4.27M | 0.02% |
144,760
-3,512
| -2% | -$96.1K |
|
400
Kraft Heinz
KHC
$29.9B
| $4.26M | 0.02% |
120,126
+2,287
| +2% | +$88K |
|
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.