We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$10.2B
| $2.57M | 0.01% |
8,910
-148
| -2% | -$45K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $2.55M | 0.01% |
100,771
-908
| -0.9% | -$22.6K |
|
453
Ameren
AEE
$30.2B
| $2.5M | 0.01% |
30,629
| – | – |
|
454
Entergy
ETR
$49.9B
| $2.49M | 0.01% |
51,078
| – | – |
|
455
Hartford Financial Services
HIG
$37.8B
| $2.48M | 0.01% |
34,420
-1,702
| -5% | -$120K |
|
456
Steel Dynamics
STLD
$37.3B
| $2.48M | 0.01% |
22,747
-68
| -0.3% | -$6.92K |
|
457
DTE Energy
DTE
$29B
| $2.48M | 0.01% |
22,502
-592
| -3% | -$66K |
|
458
monday.com
MNDY
$3.99B
| $2.47M | 0.01% |
+14,446
| New | +$2.16M |
|
459
Clorox
CLX
$12.9B
| $2.46M | 0.01% |
15,475
-663
| -4% | -$107K |
|
460
M&T Bank
MTB
$36.6B
| $2.46M | 0.01% |
19,859
| – | – |
|
461
Builders FirstSource
BLDR
$7.91B
| $2.44M | 0.01% |
17,931
-2,442
| -12% | -$272K |
|
462
Dover
DOV
$27.8B
| $2.43M | 0.01% |
16,437
-980
| -6% | -$140K |
|
463
Ball Corp
BALL
$16.4B
| $2.39M | 0.01% |
41,111
| – | – |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $2.37M | 0.01% |
29,325
-426
| -1% | -$34.8K |
|
465
Omnicom Group
OMC
$24.2B
| $2.37M | 0.01% |
24,897
-1,366
| -5% | -$127K |
|
466
Raymond James Financial
RJF
$34.8B
| $2.36M | 0.01% |
22,737
| – | – |
|
467
Ventas
VTR
$46.3B
| $2.33M | 0.01% |
49,391
| – | – |
|
468
Wabtec
WAB
$50.3B
| $2.33M | 0.01% |
21,225
| – | – |
|
469
Howmet Aerospace
HWM
$113B
| $2.32M | 0.01% |
46,902
-3,049
| -6% | -$136K |
|
470
Expeditors International
EXPD
$24.3B
| $2.3M | 0.01% |
19,008
-1,808
| -9% | -$206K |
|
471
Lamb Weston
LW
$7.39B
| $2.27M | 0.01% |
19,716
-344
| -2% | -$38.4K |
|
472
First Solar
FSLR
$24B
| $2.25M | 0.01% |
11,830
| – | – |
|
473
Dell
DELL
$320B
| $2.24M | 0.01% |
41,405
-1,681
| -4% | -$77.4K |
|
474
Principal Financial Group
PFG
$24.6B
| $2.24M | 0.01% |
29,523
-426
| -1% | -$30.7K |
|
475
Pultegroup
PHM
$24.9B
| $2.24M | 0.01% |
28,810
| – | – |
|
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.