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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $161M | 0.77% |
308,909
-2,282
| -0.7% | -$1.23M |
|
27
Vertex Pharmaceuticals
VRTX
$133B
| $157M | 0.75% |
447,553
-607
| -0.1% | -$205K |
|
28
Abbott
ABT
$192B
| $154M | 0.73% |
1,415,759
+126,547
| +10% | +$13.5M |
|
29
Danaher
DHR
$145B
| $144M | 0.69% |
678,203
-67,296
| -9% | -$14.2M |
|
30
Estee Lauder
EL
$31.7B
| $144M | 0.69% |
733,155
-4
| -0% | -$849 |
|
|
WCN
31
Waste Connections
WCN
$41.6B
| $141M | 0.67% |
989,172
+948,942
| +2,359% | +$132M |
|
32
Prologis
PLD
$134B
| $130M | 0.62% |
1,058,784
-1,551
| -0.1% | -$191K |
|
33
O'Reilly Automotive
ORLY
$74.5B
| $128M | 0.61% |
2,008,785
-4,650
| -0.2% | -$284K |
|
34
MSCI
MSCI
$40.9B
| $121M | 0.58% |
258,795
-57,992
| -18% | -$28.3M |
|
35
Texas Instruments
TXN
$253B
| $121M | 0.58% |
671,753
-3,826
| -0.6% | -$659K |
|
36
Tesla
TSLA
$1.29T
| $120M | 0.57% |
457,532
+18,323
| +4% | +$3.66M |
|
37
Equinix
EQIX
$105B
| $117M | 0.56% |
148,826
+9
| +0% | +$6.59K |
|
38
Sherwin-Williams
SHW
$87.4B
| $115M | 0.55% |
432,438
-538
| -0.1% | -$127K |
|
39
NextEra Energy
NEE
$179B
| $113M | 0.54% |
1,526,949
-1,101
| -0.1% | -$83.4K |
|
40
Starbucks
SBUX
$124B
| $110M | 0.52% |
1,110,986
-3,108
| -0.3% | -$323K |
|
41
Norfolk Southern
NSC
$75.3B
| $106M | 0.5% |
467,677
-603
| -0.1% | -$128K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $104M | 0.5% |
863,173
-33,059
| -4% | -$3.83M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.48% |
489,140
+282
| +0.1% | +$59.4K |
|
44
Phillips 66
PSX
$90B
| $94.1M | 0.45% |
986,888
-479
| -0% | -$46.6K |
|
45
ServiceNow
NOW
$129B
| $93.1M | 0.44% |
828,680
-4,115
| -0.5% | -$411K |
|
|
FISV
46
Fiserv Inc
FISV
$27.4B
| $92.1M | 0.44% |
730,265
+695
| +0.1% | +$81.8K |
|
47
Sysco
SYY
$40.5B
| $89.5M | 0.43% |
1,206,767
-2,231
| -0.2% | -$165K |
|
48
Marvell Technology
MRVL
$195B
| $89.1M | 0.42% |
1,490,625
-5,041
| -0.3% | -$245K |
|
49
TSMC
TSM
$2.23T
| $87.9M | 0.42% |
870,724
| – | – |
|
50
General Motors
GM
$76.1B
| $87.3M | 0.42% |
2,263,572
+90,128
| +4% | +$3.12M |
|
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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.