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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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.3B
| $1.14M | 0.01% |
6,120
| – | – |
|
652
Vertiv
VRT
$111B
| $1.13M | 0.01% |
45,644
| – | – |
|
653
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.12M | 0.01% |
2,957
| – | – |
|
654
AGCO
AGCO
$6.96B
| $1.11M | 0.01% |
8,477
| – | – |
|
655
Lithia Motors
LAD
$8.32B
| $1.11M | 0.01% |
3,656
| – | – |
|
656
Texas Pacific Land
TPL
$23.9B
| $1.11M | 0.01% |
7,587
| – | – |
|
657
Fox Class A
FOXA
$27.5B
| $1.1M | 0.01% |
32,509
-3,247
| -9% | -$106K |
|
658
Fortune Brands Innovations
FBIN
$5.78B
| $1.1M | 0.01% |
15,281
| – | – |
|
659
Toll Brothers
TOL
$14B
| $1.1M | 0.01% |
13,896
| – | – |
|
660
Campbell Soup
CPB
$6.94B
| $1.1M | 0.01% |
24,006
| – | – |
|
661
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.08M | 0.01% |
22,705
| – | – |
|
662
Lear
LEA
$8.16B
| $1.08M | 0.01% |
7,494
| – | – |
|
663
Rexford Industrial Realty
REXR
$8.12B
| $1.07M | 0.01% |
20,595
| – | – |
|
664
WEX
WEX
$6.78B
| $1.07M | 0.01% |
5,899
| – | – |
|
665
Regency Centers
REG
$14.1B
| $1.07M | 0.01% |
17,372
| – | – |
|
666
F5
FFIV
$23.6B
| $1.07M | 0.01% |
7,326
-454
| -6% | -$64.5K |
|
667
KeyCorp
KEY
$24.6B
| $1.07M | 0.01% |
115,907
| – | – |
|
668
Middleby
MIDD
$5.29B
| $1.06M | 0.01% |
7,174
| – | – |
|
669
ITT
ITT
$19.4B
| $1.06M | 0.01% |
11,369
-394
| -3% | -$33.1K |
|
670
Dick's Sporting Goods
DKS
$18.1B
| $1.05M | 0.01% |
7,961
-423
| -5% | -$57.9K |
|
671
Bath & Body Works
BBWI
$3.76B
| $1.05M | 0.01% |
27,934
-4,886
| -15% | -$179K |
|
672
Liberty Global Class C
LBTYK
$3.48B
| $1.05M | 0.01% |
+58,915
| New | +$1.1M |
|
673
Hasbro
HAS
$13.6B
| $1.04M | 0.01% |
16,059
| – | – |
|
674
Huntington Ingalls Industries
HII
$12.8B
| $1.04M | ﹤0.01% |
4,560
-245
| -5% | -$50.9K |
|
675
Trex
TREX
$5.1B
| $1.04M | ﹤0.01% |
15,838
-56
| -0.4% | -$3.12K |
|
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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.