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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 | |
|---|---|---|---|---|---|---|
551
Watsco Inc
WSO
$12.9B
| $1.58M | 0.01% |
4,143
| – | – |
|
552
MGM Resorts International
MGM
$11.1B
| $1.58M | 0.01% |
35,961
| – | – |
|
553
Packaging Corp of America
PKG
$22.9B
| $1.57M | 0.01% |
11,854
| – | – |
|
554
Molson Coors Class B
TAP
$7.85B
| $1.57M | 0.01% |
23,801
| – | – |
|
555
Viatris
VTRS
$18.4B
| $1.56M | 0.01% |
156,755
-5,819
| -4% | -$55.6K |
|
556
Caesars Entertainment
CZR
$6.04B
| $1.56M | 0.01% |
30,560
-701
| -2% | -$31.8K |
|
557
BILL Holdings
BILL
$5.11B
| $1.55M | 0.01% |
13,255
-1,043
| -7% | -$99.1K |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $1.54M | 0.01% |
23,078
-930
| -4% | -$61.9K |
|
559
Reliance Steel & Aluminium
RS
$21.7B
| $1.54M | 0.01% |
5,671
-1,812
| -24% | -$449K |
|
560
Match Group
MTCH
$8.56B
| $1.53M | 0.01% |
36,551
-6,181
| -14% | -$226K |
|
561
Kimco Realty
KIM
$16.4B
| $1.53M | 0.01% |
77,376
| – | – |
|
562
Five Below
FIVE
$13.4B
| $1.52M | 0.01% |
7,750
-13
| -0.2% | -$2.54K |
|
563
Western Digital
WDC
$168B
| $1.52M | 0.01% |
52,863
| – | – |
|
564
Floor & Decor
FND
$6.27B
| $1.51M | 0.01% |
14,569
| – | – |
|
565
Host Hotels & Resorts
HST
$15.6B
| $1.51M | 0.01% |
90,031
-4,144
| -4% | -$69.4K |
|
566
Leidos
LDOS
$17.9B
| $1.5M | 0.01% |
16,979
| – | – |
|
567
EQT Corp
EQT
$33.8B
| $1.5M | 0.01% |
36,497
| – | – |
|
568
Incyte
INCY
$24.4B
| $1.49M | 0.01% |
23,872
| – | – |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.01% |
11,149
| – | – |
|
570
Celanese
CE
$4.86B
| $1.48M | 0.01% |
12,734
-292
| -2% | -$31.6K |
|
571
The Mosaic Company
MOS
$6.92B
| $1.46M | 0.01% |
41,761
| – | – |
|
572
Wynn Resorts
WYNN
$10.5B
| $1.45M | 0.01% |
13,696
| – | – |
|
573
Flex
FLEX
$45.9B
| $1.45M | 0.01% |
69,382
| – | – |
|
574
C.H. Robinson
CHRW
$17.5B
| $1.44M | 0.01% |
15,302
-532
| -3% | -$51.4K |
|
575
Textron
TXT
$15.1B
| $1.44M | 0.01% |
21,323
-1,786
| -8% | -$118K |
|
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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.