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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.9B
| $1.44M | 0.01% |
16,588
-162
| -1% | -$13.3K |
|
577
Deckers Outdoor
DECK
$12.7B
| $1.43M | 0.01% |
16,308
| – | – |
|
578
Citizens Financial Group
CFG
$31.2B
| $1.43M | 0.01% |
54,930
-2,344
| -4% | -$64.6K |
|
579
W.P. Carey
WPC
$16.3B
| $1.43M | 0.01% |
21,559
| – | – |
|
580
GoDaddy
GDDY
$12.7B
| $1.42M | 0.01% |
18,950
-1,621
| -8% | -$120K |
|
581
Delta Air Lines
DAL
$60B
| $1.42M | 0.01% |
29,810
+1
| +0% | +$37 |
|
582
Toro Company
TTC
$9.21B
| $1.42M | 0.01% |
13,943
| – | – |
|
583
HEICO Corp Class A
HEI.A
$38.1B
| $1.42M | 0.01% |
10,073
| – | – |
|
584
Masco
MAS
$14.7B
| $1.42M | 0.01% |
24,671
-4,063
| -14% | -$213K |
|
585
Pentair
PNR
$10.7B
| $1.41M | 0.01% |
21,896
| – | – |
|
586
Etsy
ETSY
$7.4B
| $1.41M | 0.01% |
16,607
-55
| -0.3% | -$5.19K |
|
587
Twilio
TWLO
$38.3B
| $1.4M | 0.01% |
22,047
| – | – |
|
588
Everest Group
EG
$14B
| $1.4M | 0.01% |
4,099
| – | – |
|
589
APA Corp
APA
$14B
| $1.39M | 0.01% |
40,645
| – | – |
|
590
Owens Corning
OC
$12.3B
| $1.39M | 0.01% |
10,641
-1,871
| -15% | -$205K |
|
591
Camden Property Trust
CPT
$11.1B
| $1.38M | 0.01% |
12,689
| – | – |
|
592
Gen Digital
GEN
$17.7B
| $1.38M | 0.01% |
74,462
-5,055
| -6% | -$88.4K |
|
593
Henry Schein
HSIC
$10B
| $1.38M | 0.01% |
17,016
| – | – |
|
594
Royalty Pharma
RPRX
$26.1B
| $1.37M | 0.01% |
44,696
| – | – |
|
595
Regal Rexnord
RRX
$11.4B
| $1.37M | 0.01% |
8,893
-911
| -9% | -$124K |
|
596
International Paper
IP
$21.8B
| $1.36M | 0.01% |
42,744
| – | – |
|
597
Darling Ingredients
DAR
$10.4B
| $1.35M | 0.01% |
21,156
| – | – |
|
598
United Therapeutics
UTHR
$21.5B
| $1.34M | 0.01% |
6,095
-48
| -0.8% | -$10.6K |
|
599
Gaming and Leisure Properties
GLPI
$12.7B
| $1.34M | 0.01% |
27,704
-222
| -0.8% | -$11.1K |
|
|
DOCU
600
DocuSign
DOCU
$12.2B
| $1.33M | 0.01% |
26,128
| – | – |
|
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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.