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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$21.1B
| $3.56M | 0.02% |
29,392
| – | – |
|
427
Oneok
OKE
$58.4B
| $3.53M | 0.02% |
57,170
| – | – |
|
428
Las Vegas Sands
LVS
$29.6B
| $3.45M | 0.02% |
59,419
-26
| -0% | -$1.54K |
|
429
Brown-Forman Class B
BF.B
$12.9B
| $3.43M | 0.02% |
51,380
-23
| -0% | -$1.47K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.02% |
29,054
-6,194
| -18% | -$649K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.02% |
118,972
-125
| -0.1% | -$4.07K |
|
432
Gartner
IT
$11.6B
| $3.38M | 0.02% |
9,653
-549
| -5% | -$179K |
|
433
International Flavors & Fragrances
IFF
$21.4B
| $3.34M | 0.02% |
42,014
-17
| -0% | -$1.46K |
|
434
Edison International
EIX
$27.2B
| $3.31M | 0.02% |
47,699
| – | – |
|
435
Align Technology
ALGN
$12.5B
| $3.29M | 0.02% |
9,317
-170
| -2% | -$54.1K |
|
436
Xylem
XYL
$28.1B
| $3.28M | 0.02% |
29,103
+5,443
| +23% | +$576K |
|
437
Palantir
PLTR
$430B
| $3.16M | 0.02% |
206,024
| – | – |
|
438
CDW
CDW
$17.8B
| $3.14M | 0.01% |
17,103
-157
| -0.9% | -$27.4K |
|
439
Cardinal Health
CAH
$53.8B
| $3.06M | 0.01% |
32,383
-1,245
| -4% | -$105K |
|
440
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.98M | 0.01% |
15,690
| – | – |
|
441
CBRE Group
CBRE
$44B
| $2.95M | 0.01% |
36,499
-757
| -2% | -$56.7K |
|
442
VeriSign
VRSN
$26B
| $2.92M | 0.01% |
12,902
-1,977
| -13% | -$436K |
|
443
Baxter International
BAX
$14B
| $2.84M | 0.01% |
62,327
-18,955
| -23% | -$825K |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.01% |
27,594
| – | – |
|
445
Labcorp
LH
$26.2B
| $2.76M | 0.01% |
13,308
-414
| -3% | -$80.3K |
|
446
DoorDash
DASH
$93.7B
| $2.74M | 0.01% |
35,885
+757
| +2% | +$50.2K |
|
447
Hewlett Packard
HPE
$79.2B
| $2.68M | 0.01% |
159,747
-407
| -0.3% | -$6.22K |
|
448
Carnival Corporation Ltd
CCL
$38.9B
| $2.67M | 0.01% |
141,898
-19,102
| -12% | -$223K |
|
449
FirstEnergy
FE
$27.1B
| $2.65M | 0.01% |
68,107
| – | – |
|
450
Invitation Homes
INVH
$18B
| $2.62M | 0.01% |
76,180
-106
| -0.1% | -$3.54K |
|
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.