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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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$18.5B
| $1.76M | 0.01% |
7,518
-702
| -9% | -$153K |
|
527
Snap-on
SNA
$20.9B
| $1.76M | 0.01% |
6,109
| – | – |
|
528
Synchrony
SYF
$26.1B
| $1.75M | 0.01% |
51,669
-1,290
| -2% | -$39.4K |
|
529
Regions Financial
RF
$27B
| $1.75M | 0.01% |
97,909
-20,314
| -17% | -$359K |
|
530
UDR
UDR
$12.2B
| $1.74M | 0.01% |
40,480
-2,859
| -7% | -$118K |
|
531
TransUnion
TRU
$15.5B
| $1.73M | 0.01% |
22,080
| – | – |
|
|
AXON
532
Axon Enterprise
AXON
$50B
| $1.73M | 0.01% |
8,860
| – | – |
|
533
AES
AES
$10.5B
| $1.73M | 0.01% |
83,342
-2,031
| -2% | -$44.7K |
|
534
Evergy
EVRG
$19.3B
| $1.73M | 0.01% |
29,563
-41
| -0.1% | -$2.48K |
|
535
First Citizens BancShares
FCNCA
$25.6B
| $1.73M | 0.01% |
1,344
| – | – |
|
536
Booz Allen Hamilton
BAH
$9.43B
| $1.72M | 0.01% |
15,422
-1,720
| -10% | -$170K |
|
537
Alliant Energy
LNT
$18.2B
| $1.72M | 0.01% |
32,741
| – | – |
|
538
J.M. Smucker
SJM
$12.9B
| $1.69M | 0.01% |
11,460
| – | – |
|
539
Akamai
AKAM
$18B
| $1.68M | 0.01% |
18,641
-351
| -2% | -$30.1K |
|
540
Super Micro Computer
SMCI
$25.3B
| $1.67M | 0.01% |
67,180
-15,130
| -18% | -$253K |
|
541
Bunge Global
BG
$21.7B
| $1.67M | 0.01% |
17,666
| – | – |
|
542
EPAM Systems
EPAM
$5.24B
| $1.66M | 0.01% |
7,388
| – | – |
|
543
Trimble
TRMB
$13.4B
| $1.66M | 0.01% |
31,299
-35
| -0.1% | -$1.71K |
|
544
Snap
SNAP
$8.96B
| $1.64M | 0.01% |
138,733
| – | – |
|
545
Rivian
RIVN
$22.9B
| $1.63M | 0.01% |
97,682
+46,461
| +91% | +$649K |
|
546
Mid-America Apartment Communities
MAA
$15.6B
| $1.61M | 0.01% |
10,630
-2,128
| -17% | -$320K |
|
547
Penumbra
PEN
$12.9B
| $1.61M | 0.01% |
4,673
| – | – |
|
548
Jacobs Solutions
J
$16.8B
| $1.61M | 0.01% |
16,332
| – | – |
|
549
CF Industries
CF
$17.7B
| $1.6M | 0.01% |
23,044
| – | – |
|
550
Grab
GRAB
$15.1B
| $1.6M | 0.01% |
466,487
+194,400
| +71% | +$605K |
|
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.