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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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$27.9B
| $2.2M | 0.01% |
8,780
-115
| -1% | -$26.2K |
|
477
Markel Group
MKL
$22.8B
| $2.2M | 0.01% |
1,589
| – | – |
|
|
FITB
478
Fifth Third Bancorp
FITB
$52.5B
| $2.18M | 0.01% |
83,052
-8,322
| -9% | -$215K |
|
479
Molina Healthcare
MOH
$10.7B
| $2.16M | 0.01% |
7,167
| – | – |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
20,308
-721
| -3% | -$68.5K |
|
481
NVR
NVR
$17B
| $2.15M | 0.01% |
339
| – | – |
|
482
LPL Financial
LPLA
$29.5B
| $2.13M | 0.01% |
9,798
| – | – |
|
483
Alexandria Real Estate Equities
ARE
$8.33B
| $2.11M | 0.01% |
18,590
| – | – |
|
484
Cloudflare
NET
$118B
| $2.1M | 0.01% |
32,094
| – | – |
|
485
CenterPoint Energy
CNP
$26.7B
| $2.09M | 0.01% |
71,578
| – | – |
|
486
Teradyne
TER
$64.2B
| $2.08M | 0.01% |
18,706
-1,510
| -7% | -$151K |
|
487
Hubbell
HUBB
$26.8B
| $2.08M | 0.01% |
6,274
| – | – |
|
488
Entegris
ENTG
$25B
| $2.08M | 0.01% |
18,746
| – | – |
|
489
NetApp
NTAP
$40.2B
| $2.07M | 0.01% |
27,068
-973
| -3% | -$65.7K |
|
490
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.06M | 0.01% |
23,731
| – | – |
|
491
AerCap
AER
$23.5B
| $2.05M | 0.01% |
32,318
| – | – |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.01% |
21,819
| – | – |
|
493
Teva Pharmaceuticals
TEVA
$42.6B
| $2.04M | 0.01% |
271,226
-28,900
| -10% | -$234K |
|
494
CMS Energy
CMS
$22.1B
| $2.04M | 0.01% |
34,691
-617
| -2% | -$37.2K |
|
495
Expedia Group
EXPE
$39.4B
| $2.03M | 0.01% |
18,541
-155
| -0.8% | -$15.2K |
|
496
Iron Mountain
IRM
$37.7B
| $2.02M | 0.01% |
35,586
-1,311
| -4% | -$71.8K |
|
497
Quest Diagnostics
DGX
$26.1B
| $2.02M | 0.01% |
14,334
-389
| -3% | -$53.6K |
|
498
Hormel Foods
HRL
$13.4B
| $2.01M | 0.01% |
49,910
-18
| -0% | -$722 |
|
499
Sun Communities
SUI
$14.6B
| $2M | 0.01% |
15,346
| – | – |
|
500
Huntington Bancshares
HBAN
$35.9B
| $2M | 0.01% |
185,034
| – | – |
|
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.