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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$20.2B
| $1.31M | 0.01% |
47,819
| – | – |
|
602
Globe Life
GL
$14B
| $1.31M | 0.01% |
11,925
-89
| -0.7% | -$9.56K |
|
603
Unum
UNM
$14.7B
| $1.3M | 0.01% |
27,234
-1,631
| -6% | -$71.2K |
|
604
Bentley Systems
BSY
$11B
| $1.3M | 0.01% |
23,912
| – | – |
|
605
Cognex
CGNX
$10.4B
| $1.3M | 0.01% |
23,137
| – | – |
|
606
Tapestry
TPR
$25.9B
| $1.29M | 0.01% |
30,121
-356
| -1% | -$14.8K |
|
607
Aecom
ACM
$8.19B
| $1.29M | 0.01% |
15,207
| – | – |
|
608
Universal Health Services
UHS
$10.1B
| $1.29M | 0.01% |
8,148
| – | – |
|
609
Lennox International
LII
$14.5B
| $1.28M | 0.01% |
3,925
| – | – |
|
610
Sarepta Therapeutics
SRPT
$1.95B
| $1.27M | 0.01% |
11,135
| – | – |
|
611
Performance Food Group
PFGC
$16.4B
| $1.27M | 0.01% |
21,125
-23
| -0.1% | -$1.35K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.01% |
40,538
| – | – |
|
613
Fidelity National Financial
FNF
$13.1B
| $1.26M | 0.01% |
35,124
| – | – |
|
614
Coinbase
COIN
$40.6B
| $1.26M | 0.01% |
17,644
| – | – |
|
615
Service Corp International
SCI
$11.3B
| $1.26M | 0.01% |
19,506
-639
| -3% | -$42.7K |
|
616
US Foods
USFD
$23.8B
| $1.26M | 0.01% |
28,598
-52
| -0.2% | -$2.06K |
|
617
KBR
KBR
$4.81B
| $1.24M | 0.01% |
19,095
| – | – |
|
|
DAY
618
DELISTED
Dayforce
DAY
| $1.24M | 0.01% |
18,541
| – | – |
|
619
Unity
U
$20.2B
| $1.24M | 0.01% |
28,531
| – | – |
|
620
Generac Holdings
GNRC
$12.8B
| $1.24M | 0.01% |
8,303
| – | – |
|
621
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.01% |
15,177
| – | – |
|
622
BorgWarner
BWA
$13.8B
| $1.23M | 0.01% |
28,629
| – | – |
|
623
Saia
SAIA
$10.1B
| $1.22M | 0.01% |
3,575
| – | – |
|
624
American Homes 4 Rent
AMH
$12.3B
| $1.22M | 0.01% |
34,511
| – | – |
|
|
P
625
Everpure Inc
P
$39B
| $1.22M | 0.01% |
33,225
| – | – |
|
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.