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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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$26.4B
| $4.23M | 0.02% |
22,368
-305
| -1% | -$54.5K |
|
402
Atlassian
TEAM
$42B
| $4.23M | 0.02% |
25,187
-439
| -2% | -$70.3K |
|
403
Baker Hughes
BKR
$63B
| $4.17M | 0.02% |
132,002
-4,208
| -3% | -$123K |
|
404
State Street
STT
$52.2B
| $4.17M | 0.02% |
57,021
-3,245
| -5% | -$233K |
|
405
Datadog
DDOG
$90.6B
| $4.15M | 0.02% |
42,172
-1,963
| -4% | -$164K |
|
406
United Rentals
URI
$69.9B
| $4.11M | 0.02% |
9,223
-24
| -0.3% | -$8.89K |
|
407
T. Rowe Price
TROW
$23.8B
| $4.04M | 0.02% |
36,065
-557
| -2% | -$61K |
|
408
Fortive
FTV
$18.7B
| $4.03M | 0.02% |
71,500
+813
| +1% | +$41.1K |
|
409
Eversource Energy
ES
$27.2B
| $4.01M | 0.02% |
56,587
-15
| -0% | -$1.12K |
|
410
PG&E
PCG
$38.3B
| $3.99M | 0.02% |
231,035
+39,378
| +21% | +$667K |
|
411
Willis Towers Watson
WTW
$31.2B
| $3.97M | 0.02% |
16,844
-76
| -0.4% | -$17.5K |
|
412
SBA Communications
SBAC
$19.9B
| $3.94M | 0.02% |
17,017
-584
| -3% | -$140K |
|
413
LyondellBasell Industries
LYB
$20.1B
| $3.9M | 0.02% |
42,456
-27
| -0.1% | -$2.47K |
|
414
eBay
EBAY
$46.5B
| $3.84M | 0.02% |
85,841
-4,475
| -5% | -$199K |
|
415
Weyerhaeuser
WY
$17.9B
| $3.81M | 0.02% |
113,633
-662
| -0.6% | -$19.9K |
|
416
Enphase Energy
ENPH
$5.35B
| $3.75M | 0.02% |
22,403
+27
| +0.1% | +$4.82K |
|
417
Constellation Energy
CEG
$98.7B
| $3.75M | 0.02% |
40,958
-1,380
| -3% | -$114K |
|
418
Keysight
KEYS
$60.3B
| $3.75M | 0.02% |
22,382
-388
| -2% | -$60.2K |
|
419
Quanta Services
PWR
$102B
| $3.69M | 0.02% |
18,808
-191
| -1% | -$33.3K |
|
420
MongoDB
MDB
$37.9B
| $3.69M | 0.02% |
8,973
| – | – |
|
421
Equity Residential
EQR
$24.8B
| $3.69M | 0.02% |
55,854
-1,092
| -2% | -$68.2K |
|
422
Martin Marietta Materials
MLM
$32.9B
| $3.67M | 0.02% |
7,938
-97
| -1% | -$38.3K |
|
423
Arch Capital
ACGL
$33.5B
| $3.64M | 0.02% |
48,645
| – | – |
|
424
Equifax
EFX
$21.9B
| $3.61M | 0.02% |
15,339
| – | – |
|
425
VICI Properties
VICI
$29.1B
| $3.6M | 0.02% |
114,684
| – | – |
|
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.