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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$18B
| $1.99M | 0.01% |
6,738
| – | – |
|
502
Skyworks Solutions
SWKS
$10.5B
| $1.99M | 0.01% |
17,970
-2,399
| -12% | -$253K |
|
503
Best Buy
BBY
$18B
| $1.95M | 0.01% |
23,739
-3,800
| -14% | -$284K |
|
504
Stanley Black & Decker
SWK
$15.4B
| $1.94M | 0.01% |
20,730
| – | – |
|
505
Roblox
RBLX
$27.1B
| $1.94M | 0.01% |
48,143
| – | – |
|
506
Pinterest
PINS
$13.2B
| $1.92M | 0.01% |
70,204
| – | – |
|
507
Waters Corp
WAT
$40.6B
| $1.92M | 0.01% |
7,200
-303
| -4% | -$84.3K |
|
508
Zoom
ZM
$32.2B
| $1.91M | 0.01% |
28,171
-8,313
| -23% | -$556K |
|
509
Brown & Brown
BRO
$24B
| $1.91M | 0.01% |
27,764
| – | – |
|
|
K
510
DELISTED
Kellanova
K
| $1.9M | 0.01% |
30,069
| – | – |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
82,465
-6,138
| -7% | -$145K |
|
512
Ares Management
ARES
$33.7B
| $1.89M | 0.01% |
19,578
| – | – |
|
513
Northern Trust
NTRS
$34.8B
| $1.89M | 0.01% |
25,433
-7,444
| -23% | -$571K |
|
|
LGF.B
514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 0.01% |
225,422
| – | – |
|
515
Tyson Foods
TSN
$19.8B
| $1.88M | 0.01% |
36,783
-10,888
| -23% | -$593K |
|
|
PPL
516
PPL Corp
PPL
$26.8B
| $1.84M | 0.01% |
69,697
-38,952
| -36% | -$1.07M |
|
517
Factset
FDS
$10.2B
| $1.84M | 0.01% |
4,585
| – | – |
|
518
Jabil
JBL
$38.8B
| $1.83M | 0.01% |
16,991
-334
| -2% | -$29.4K |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 0.01% |
47,448
-1,481
| -3% | -$55.9K |
|
520
Avantor
AVTR
$9.37B
| $1.82M | 0.01% |
88,603
| – | – |
|
521
Amcor
AMCR
$21.4B
| $1.81M | 0.01% |
36,247
| – | – |
|
522
Avery Dennison
AVY
$13.6B
| $1.78M | 0.01% |
10,368
-75
| -0.7% | -$12.8K |
|
523
SolarEdge
SEDG
$1.98B
| $1.77M | 0.01% |
6,572
| – | – |
|
524
CarMax
KMX
$8.52B
| $1.76M | 0.01% |
21,086
| – | – |
|
525
Liberty Media Series C
FWONK
$26B
| $1.76M | 0.01% |
24,220
| – | – |
|
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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.